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PDCO Patterson

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  • 31.080
  • +0.100+0.32%
Close Dec 13 16:00 ET
  • 31.080
  • 0.0000.00%
Post 20:01 ET
2.74BMarket Cap18.28P/E (TTM)

Patterson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 26, 2024
(Q1)Jul 27, 2024
(FY)Apr 27, 2024
(Q4)Apr 27, 2024
(Q3)Jan 27, 2024
(Q2)Oct 28, 2023
(Q1)Jul 29, 2023
(FY)Apr 29, 2023
(Q4)Apr 29, 2023
(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.10%-173.71M
-12.47%-284.97M
-4.57%-789.38M
-160.85%-69.53M
-12.76%-234.57M
-6.57%-231.91M
16.25%-253.37M
23.05%-754.85M
81.85%-26.66M
29.51%-208.04M
Net income from continuing operations
-33.02%26.7M
-56.19%13.64M
-10.20%185.52M
-10.56%66.94M
-11.61%47.59M
-25.71%39.86M
28.32%31.13M
2.42%206.6M
18.05%74.84M
-4.82%53.85M
Operating gains losses
----
----
----
----
----
----
----
----
----
136.03%2.96M
Depreciation and amortization
4.99%22.89M
8.16%22.75M
5.32%88.16M
7.25%22.96M
5.44%22.36M
4.26%21.8M
4.24%21.03M
2.09%83.7M
3.98%21.41M
3.83%21.21M
Deferred tax
----
----
-578.52%-13.52M
----
----
----
----
57.76%-1.99M
----
----
Other non cash items
-1,337.64%-11.11M
-23.06%1.75M
-68.81%204K
40.42%-3.92M
-55.46%954K
-41.15%898K
-36.27%2.27M
145.70%654K
9.29%-6.57M
16.35%2.14M
Change In working capital
27.60%-216.55M
-5.19%-331.16M
-0.69%-1.07B
-20.52%-147.01M
-7.30%-309.23M
-1.41%-299.1M
11.99%-314.81M
10.18%-1.06B
46.07%-121.98M
21.21%-288.19M
-Change in receivables
5.40%-314.63M
9.02%-140.66M
-5.30%-1.1B
-12.67%-358.34M
-16.74%-257.09M
1.50%-332.58M
9.67%-154.6M
8.54%-1.05B
-8.10%-318.04M
17.42%-220.23M
-Change in inventory
-38.97%28.63M
42.89%-65.29M
199.58%11.04M
-18.55%117.37M
28.72%-38.91M
595.22%46.91M
-25.46%-114.32M
79.42%-11.09M
82.82%144.1M
-30.09%-54.59M
-Change in payables and accrued expense
382.09%64.91M
-249.59%-114.69M
-13.22%18.56M
85.27%76.6M
84.11%-2.22M
-129.87%-23.01M
60.47%-32.81M
-59.87%21.38M
598.59%41.34M
70.62%-14M
-Change in other working capital
-52.57%4.55M
19.54%-10.52M
111.05%2.88M
63.66%17.37M
-1,854.70%-11M
138.61%9.59M
-5.17%-13.08M
31.30%-26.03M
524.90%10.61M
106.63%627K
Cash from discontinued investing activities
Operating cash flow
25.10%-173.71M
-12.47%-284.97M
-4.57%-789.38M
-160.85%-69.53M
-12.76%-234.57M
-6.57%-231.91M
16.25%-253.37M
23.05%-754.85M
81.85%-26.66M
29.51%-208.04M
Investing cash flow
Cash flow from continuing investing activities
25.95%291.02M
15.42%258.33M
6.43%959.54M
3.10%241.53M
19.91%263.14M
10.29%231.06M
-6.10%223.82M
-27.24%901.57M
-19.94%234.27M
-35.23%219.44M
Net PPE purchase and sale
22.54%-12.69M
20.95%-13.51M
-5.30%-67.63M
24.56%-16.43M
-13.19%-17.73M
-33.99%-16.38M
-17.40%-17.09M
-67.64%-64.22M
-84.25%-21.78M
-42.59%-15.66M
Net business purchase and sale
---7.9M
--0
96.67%-1.11M
--0
--0
--0
---1.11M
-68.14%-33.28M
---23K
---33.26M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
-119.75%-15M
--0
--0
Net other investing changes
-8.99%225.2M
12.32%271.83M
1.40%1.03B
0.74%257.96M
4.66%280.87M
4.52%247.44M
-4.31%242.01M
-16.96%1.01B
-15.44%256.07M
-19.34%268.36M
Cash from discontinued investing activities
Investing cash flow
25.95%291.02M
15.42%258.33M
6.43%959.54M
3.10%241.53M
19.91%263.14M
10.29%231.06M
-6.10%223.82M
-27.24%901.57M
-19.94%234.27M
-35.23%219.44M
Financing cash flow
Cash flow from continuing financing activities
-1,183.60%-107.66M
354.31%58.79M
-70.70%-215.91M
6.47%-181.81M
-118.04%-20.91M
144.58%9.94M
-131.48%-23.12M
50.05%-126.48M
-19.43%-194.4M
70.05%-9.59M
Net issuance payments of debt
-193.03%-86.75M
340.50%133.25M
624.14%105M
-10.84%-145.75M
12,625.00%127.25M
221.55%93.25M
-73.92%30.25M
111.62%14.5M
-24.06%-131.5M
111.43%1M
Net common stock issuance
--0
-69.45%-50M
-313.59%-229.51M
63.15%-14.92M
---124.1M
---60.98M
-96.72%-29.51M
-58.55%-55.49M
-15.69%-40.49M
--0
Cash dividends paid
8.00%-22.91M
8.34%-23.31M
2.97%-98.33M
8.19%-23.31M
2.11%-24.69M
1.64%-24.9M
-0.06%-25.43M
-0.23%-101.35M
-0.11%-25.39M
0.46%-25.22M
Net other financing activities
-22.05%2M
-173.13%-1.15M
-56.25%6.94M
-27.41%2.17M
-95.72%626K
582.71%2.57M
173.48%1.57M
107.87%15.85M
-16.93%2.99M
606.52%14.63M
Cash from discontinued financing activities
Financing cash flow
-1,183.60%-107.66M
354.31%58.79M
-70.70%-215.91M
6.47%-181.81M
-118.04%-20.91M
144.58%9.94M
-131.48%-23.12M
50.05%-126.48M
-19.43%-194.4M
70.05%-9.59M
Net cash flow
Beginning cash position
36.39%148.08M
-28.31%114.46M
12.43%159.67M
-15.81%124M
-18.82%113.89M
-27.41%108.57M
12.43%159.67M
-0.86%142.01M
-10.76%147.29M
-9.00%140.28M
Current changes in cash
6.31%9.66M
161.04%32.14M
-326.09%-45.74M
-174.28%-9.82M
321.53%7.66M
324.02%9.08M
-668.97%-52.66M
321.48%20.23M
177.67%13.21M
-84.45%1.82M
Effect of exchange rate changes
105.28%199K
-6.06%1.47M
120.69%533K
133.41%279K
-52.70%2.46M
27.83%-3.77M
191.70%1.57M
57.28%-2.58M
86.12%-835K
759.14%5.19M
End cash Position
38.68%157.94M
36.39%148.08M
-28.31%114.46M
-28.31%114.46M
-15.81%124M
-18.82%113.89M
-27.41%108.57M
12.43%159.67M
12.43%159.67M
-10.76%147.29M
Free cash flow
24.93%-186.39M
-10.36%-298.48M
-4.63%-857M
-77.48%-85.96M
-12.79%-252.3M
-8.02%-248.29M
14.71%-270.45M
19.64%-819.07M
69.48%-48.43M
26.92%-223.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Oct 26, 2024(Q1)Jul 27, 2024(FY)Apr 27, 2024(Q4)Apr 27, 2024(Q3)Jan 27, 2024(Q2)Oct 28, 2023(Q1)Jul 29, 2023(FY)Apr 29, 2023(Q4)Apr 29, 2023(Q3)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.10%-173.71M-12.47%-284.97M-4.57%-789.38M-160.85%-69.53M-12.76%-234.57M-6.57%-231.91M16.25%-253.37M23.05%-754.85M81.85%-26.66M29.51%-208.04M
Net income from continuing operations -33.02%26.7M-56.19%13.64M-10.20%185.52M-10.56%66.94M-11.61%47.59M-25.71%39.86M28.32%31.13M2.42%206.6M18.05%74.84M-4.82%53.85M
Operating gains losses ------------------------------------136.03%2.96M
Depreciation and amortization 4.99%22.89M8.16%22.75M5.32%88.16M7.25%22.96M5.44%22.36M4.26%21.8M4.24%21.03M2.09%83.7M3.98%21.41M3.83%21.21M
Deferred tax ---------578.52%-13.52M----------------57.76%-1.99M--------
Other non cash items -1,337.64%-11.11M-23.06%1.75M-68.81%204K40.42%-3.92M-55.46%954K-41.15%898K-36.27%2.27M145.70%654K9.29%-6.57M16.35%2.14M
Change In working capital 27.60%-216.55M-5.19%-331.16M-0.69%-1.07B-20.52%-147.01M-7.30%-309.23M-1.41%-299.1M11.99%-314.81M10.18%-1.06B46.07%-121.98M21.21%-288.19M
-Change in receivables 5.40%-314.63M9.02%-140.66M-5.30%-1.1B-12.67%-358.34M-16.74%-257.09M1.50%-332.58M9.67%-154.6M8.54%-1.05B-8.10%-318.04M17.42%-220.23M
-Change in inventory -38.97%28.63M42.89%-65.29M199.58%11.04M-18.55%117.37M28.72%-38.91M595.22%46.91M-25.46%-114.32M79.42%-11.09M82.82%144.1M-30.09%-54.59M
-Change in payables and accrued expense 382.09%64.91M-249.59%-114.69M-13.22%18.56M85.27%76.6M84.11%-2.22M-129.87%-23.01M60.47%-32.81M-59.87%21.38M598.59%41.34M70.62%-14M
-Change in other working capital -52.57%4.55M19.54%-10.52M111.05%2.88M63.66%17.37M-1,854.70%-11M138.61%9.59M-5.17%-13.08M31.30%-26.03M524.90%10.61M106.63%627K
Cash from discontinued investing activities
Operating cash flow 25.10%-173.71M-12.47%-284.97M-4.57%-789.38M-160.85%-69.53M-12.76%-234.57M-6.57%-231.91M16.25%-253.37M23.05%-754.85M81.85%-26.66M29.51%-208.04M
Investing cash flow
Cash flow from continuing investing activities 25.95%291.02M15.42%258.33M6.43%959.54M3.10%241.53M19.91%263.14M10.29%231.06M-6.10%223.82M-27.24%901.57M-19.94%234.27M-35.23%219.44M
Net PPE purchase and sale 22.54%-12.69M20.95%-13.51M-5.30%-67.63M24.56%-16.43M-13.19%-17.73M-33.99%-16.38M-17.40%-17.09M-67.64%-64.22M-84.25%-21.78M-42.59%-15.66M
Net business purchase and sale ---7.9M--096.67%-1.11M--0--0--0---1.11M-68.14%-33.28M---23K---33.26M
Net investment purchase and sale ----------0--0--0---------119.75%-15M--0--0
Net other investing changes -8.99%225.2M12.32%271.83M1.40%1.03B0.74%257.96M4.66%280.87M4.52%247.44M-4.31%242.01M-16.96%1.01B-15.44%256.07M-19.34%268.36M
Cash from discontinued investing activities
Investing cash flow 25.95%291.02M15.42%258.33M6.43%959.54M3.10%241.53M19.91%263.14M10.29%231.06M-6.10%223.82M-27.24%901.57M-19.94%234.27M-35.23%219.44M
Financing cash flow
Cash flow from continuing financing activities -1,183.60%-107.66M354.31%58.79M-70.70%-215.91M6.47%-181.81M-118.04%-20.91M144.58%9.94M-131.48%-23.12M50.05%-126.48M-19.43%-194.4M70.05%-9.59M
Net issuance payments of debt -193.03%-86.75M340.50%133.25M624.14%105M-10.84%-145.75M12,625.00%127.25M221.55%93.25M-73.92%30.25M111.62%14.5M-24.06%-131.5M111.43%1M
Net common stock issuance --0-69.45%-50M-313.59%-229.51M63.15%-14.92M---124.1M---60.98M-96.72%-29.51M-58.55%-55.49M-15.69%-40.49M--0
Cash dividends paid 8.00%-22.91M8.34%-23.31M2.97%-98.33M8.19%-23.31M2.11%-24.69M1.64%-24.9M-0.06%-25.43M-0.23%-101.35M-0.11%-25.39M0.46%-25.22M
Net other financing activities -22.05%2M-173.13%-1.15M-56.25%6.94M-27.41%2.17M-95.72%626K582.71%2.57M173.48%1.57M107.87%15.85M-16.93%2.99M606.52%14.63M
Cash from discontinued financing activities
Financing cash flow -1,183.60%-107.66M354.31%58.79M-70.70%-215.91M6.47%-181.81M-118.04%-20.91M144.58%9.94M-131.48%-23.12M50.05%-126.48M-19.43%-194.4M70.05%-9.59M
Net cash flow
Beginning cash position 36.39%148.08M-28.31%114.46M12.43%159.67M-15.81%124M-18.82%113.89M-27.41%108.57M12.43%159.67M-0.86%142.01M-10.76%147.29M-9.00%140.28M
Current changes in cash 6.31%9.66M161.04%32.14M-326.09%-45.74M-174.28%-9.82M321.53%7.66M324.02%9.08M-668.97%-52.66M321.48%20.23M177.67%13.21M-84.45%1.82M
Effect of exchange rate changes 105.28%199K-6.06%1.47M120.69%533K133.41%279K-52.70%2.46M27.83%-3.77M191.70%1.57M57.28%-2.58M86.12%-835K759.14%5.19M
End cash Position 38.68%157.94M36.39%148.08M-28.31%114.46M-28.31%114.46M-15.81%124M-18.82%113.89M-27.41%108.57M12.43%159.67M12.43%159.67M-10.76%147.29M
Free cash flow 24.93%-186.39M-10.36%-298.48M-4.63%-857M-77.48%-85.96M-12.79%-252.3M-8.02%-248.29M14.71%-270.45M19.64%-819.07M69.48%-48.43M26.92%-223.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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