Patria Investments Limited
PAX
$13.54
$0.070.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.66M | 55.25M | 466.00K | -- | 15.45M |
| Total Depreciation and Amortization | 13.89M | 11.71M | 8.29M | -- | 6.93M |
| Total Amortization of Deferred Charges | 433.00K | 2.44M | 489.00K | -- | 307.00K |
| Total Other Non-Cash Items | 12.01M | 15.08M | 29.16M | -- | 11.02M |
| Change in Net Operating Assets | 58.08M | -58.55M | 30.00M | -- | 8.23M |
| Cash from Operations | 100.07M | 25.94M | 68.41M | 9.67M | 41.94M |
| Capital Expenditure | -2.18M | -1.95M | -98.00K | -- | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.48M | -- | -- |
| Cash Acquisitions | -1.08M | 0.00 | 345.00K | -- | -60.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.18M | 4.10M | 1.41M | -- | 8.30M |
| Cash from Investing | -9.43M | 2.15M | 174.00K | 75.76M | -52.77M |
| Total Debt Issued | 55.40M | 85.00M | 0.00 | -- | 85.00M |
| Total Debt Repaid | -91.95M | -31.10M | -15.81M | -- | -1.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.59M | -23.01M | -22.90M | -26.57M | -59.90M |
| Other Financing Activities | -29.97M | -62.02M | -21.24M | -- | -1.46M |
| Cash from Financing | -90.11M | -31.12M | -59.96M | -83.10M | 22.53M |
| Foreign Exchange rate Adjustments | 2.13M | -1.88M | 754.00K | -- | -758.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -4.91M | 9.38M | 1.97M | 10.93M |