US Stock MarketDetailed Quotes

PDCO Patterson

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  • 31.190
  • +0.010+0.03%
Trading Mar 19 11:01 ET
2.76BMarket Cap20.39P/E (TTM)

Patterson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 25, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.83%-276.39M
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
Net income from continuing operations
-34.51%31.17M
-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
Depreciation and amortization
3.50%23.14M
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
Deferred tax
----
----
----
-578.52%-13.52M
----
----
----
----
57.76%-1.99M
----
Other non cash items
-134.17%-326K
-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
Change In working capital
-8.18%-334.52M
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
-Change in receivables
37.82%-159.85M
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
-Change in inventory
-81.94%-70.8M
-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
-Change in payables and accrued expense
-2,976.53%-68.42M
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
-Change in other working capital
-222.24%-35.45M
-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
Cash from discontinued investing activities
Operating cash flow
-17.83%-276.39M
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
Investing cash flow
Cash flow from continuing investing activities
-20.26%209.82M
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
Net PPE purchase and sale
-14.12%-20.23M
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
Net business purchase and sale
---4.07M
---7.9M
--0
96.67%-1.11M
--0
--0
--0
---1.11M
-68.14%-33.28M
---23K
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
-119.75%-15M
--0
Net other investing changes
-16.64%234.12M
-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
Cash from discontinued investing activities
Investing cash flow
-20.26%209.82M
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
Financing cash flow
Cash flow from continuing financing activities
319.20%45.83M
-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
Net issuance payments of debt
-48.04%66.13M
-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
Net common stock issuance
--0
--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
Cash dividends paid
7.06%-22.95M
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
Net other financing activities
324.12%2.66M
-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
Cash from discontinued financing activities
Financing cash flow
319.20%45.83M
-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
Net cash flow
Beginning cash position
38.68%157.94M
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
Current changes in cash
-370.99%-20.74M
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
Effect of exchange rate changes
-189.34%-2.2M
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
End cash Position
8.87%135M
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
Free cash flow
-17.57%-296.63M
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
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
(Q3)Jan 25, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.83%-276.39M25.10%-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%-26.66M
Net income from continuing operations -34.51%31.17M-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
Depreciation and amortization 3.50%23.14M4.99%22.89M8.16%22.75M5.32%88.16M7.25%22.96M5.44%22.36M4.26%21.8M4.24%21.03M2.09%83.7M3.98%21.41M
Deferred tax -------------578.52%-13.52M----------------57.76%-1.99M----
Other non cash items -134.17%-326K-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%-6.57M
Change In working capital -8.18%-334.52M27.60%-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%-121.98M
-Change in receivables 37.82%-159.85M5.40%-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%-318.04M
-Change in inventory -81.94%-70.8M-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
-Change in payables and accrued expense -2,976.53%-68.42M382.09%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%41.34M
-Change in other working capital -222.24%-35.45M-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%10.61M
Cash from discontinued investing activities
Operating cash flow -17.83%-276.39M25.10%-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%-26.66M
Investing cash flow
Cash flow from continuing investing activities -20.26%209.82M25.95%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
Net PPE purchase and sale -14.12%-20.23M22.54%-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
Net business purchase and sale ---4.07M---7.9M--096.67%-1.11M--0--0--0---1.11M-68.14%-33.28M---23K
Net investment purchase and sale --0----------0--0--0---------119.75%-15M--0
Net other investing changes -16.64%234.12M-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
Cash from discontinued investing activities
Investing cash flow -20.26%209.82M25.95%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
Financing cash flow
Cash flow from continuing financing activities 319.20%45.83M-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%-194.4M
Net issuance payments of debt -48.04%66.13M-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%-131.5M
Net common stock issuance --0--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
Cash dividends paid 7.06%-22.95M8.00%-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%-25.39M
Net other financing activities 324.12%2.66M-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%2.99M
Cash from discontinued financing activities
Financing cash flow 319.20%45.83M-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%-194.4M
Net cash flow
Beginning cash position 38.68%157.94M36.39%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
Current changes in cash -370.99%-20.74M6.31%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
Effect of exchange rate changes -189.34%-2.2M105.28%199K-6.06%1.47M120.69%533K133.41%279K-52.70%2.46M27.83%-3.77M191.70%1.57M57.28%-2.58M86.12%-835K
End cash Position 8.87%135M38.68%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
Free cash flow -17.57%-296.63M24.93%-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%-48.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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