PDCO - PATTERSON COMPANIES, INC.
31.14
0 0%
Share volume: 1,543,478
Last Updated: 03-14-2025
Wholesale/Wholesale – Medical, Dental & Hospital Equipment:
0.17%
PREVIOUS CLOSE
CHG
CHG%
$31.14
0.00
0.00%
View ratios
Fiscal Date | 04-29-2023 | 07-29-2023 | 10-28-2023 | 01-27-2024 | 04-27-2024 | 07-27-2024 | 10-26-2024 | 01-25-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
Report Date | 06-21-2023 | 08-30-2023 | 11-29-2023 | 02-28-2024 | 01-07-2025 | 08-28-2024 | 12-05-2024 | 02-26-2025 | |
Cash flow financing | -194.396 M | -23.116 M | 9.935 M | -20.910 M | -181.814 M | 58.787 M | -107.656 M | 45.834 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -26.655 M | -253.366 M | -231.910 M | 7.655 M | -9.815 M | 32.144 M | 9.657 M | -20.744 M | |
Net income | 74.965 M | 31.234 M | 39.958 M | 47.593 M | 66.941 M | 13.639 M | 26.696 M | 31.170 M | |
Depreciation | 21.406 M | 21.033 M | 21.803 M | 12.731 M | 13.303 M | 13.111 M | 13.161 M | 13.421 M | |
Changes in inventories | 795.072 M | 912.666 M | 858.028 M | 0.000 | 0.000 | 65.292 M | 0.000 | 0.000 | |
Changes in receivables | 477.384 M | 408.929 M | 490.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 234.265 M | 223.818 M | 231.059 M | 263.138 M | 241.528 M | 258.327 M | 291.018 M | 209.815 M | |
Net Borrowings | 21.551 M | 112.056 M | 213.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 280.867 M | -770.319 M | 271.834 M | 225.195 M | 234.117 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -24.690 M | -23.312 M | -23.312 M | -22.907 M | -22.946 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -21.778 M | -17.087 M | -16.380 M | 17.729 M | 16.430 M | 13.507 M | 12.688 M | 20.232 M | |
Cash Change | 159.669 M | 108.573 M | 113.886 M | 10.112 M | -9.536 M | 33.617 M | 9.856 M | -22.939 M |