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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%

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$31.14
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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