Patria Investments Limited
PAX
$11.29
-$0.26-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.57M | 22.57M | 12.85M | 15.66M | 55.25M |
| Total Depreciation and Amortization | 11.47M | 11.81M | 7.26M | 13.89M | 11.71M |
| Total Amortization of Deferred Charges | 528.00K | 493.00K | 460.00K | 433.00K | 437.00K |
| Total Other Non-Cash Items | 19.02M | 7.50M | 19.28M | 12.01M | 28.33M |
| Change in Net Operating Assets | -25.82M | 23.53M | 37.02M | 58.08M | -69.79M |
| Cash from Operations | 39.77M | 65.90M | 76.87M | 100.07M | 25.94M |
| Capital Expenditure | -3.66M | -2.27M | -2.45M | -2.18M | -1.95M |
| Sale of Property, Plant, and Equipment | -4.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.08M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.91M | 64.58M | -29.56M | -6.18M | 4.10M |
| Cash from Investing | -18.58M | 62.32M | -32.01M | -9.43M | 2.15M |
| Total Debt Issued | 34.40M | 50.50M | 121.00M | 55.40M | 85.00M |
| Total Debt Repaid | -6.33M | -67.19M | -151.52M | -91.95M | -20.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -56.23M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.92M | -23.92M | -23.71M | -23.59M | -23.01M |
| Other Financing Activities | -2.89M | -29.25M | 980.00K | -29.97M | -72.15M |
| Cash from Financing | 1.26M | -126.09M | -53.25M | -90.11M | -31.12M |
| Foreign Exchange rate Adjustments | 811.00K | -320.00K | 855.00K | 2.13M | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26M | 1.80M | -7.53M | 2.65M | -4.91M |