Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.69M | 2.17M | 34.57M | 22.57M | 12.85M |
| Total Depreciation and Amortization | 14.46M | 10.58M | 11.47M | 11.81M | 10.35M |
| Total Amortization of Deferred Charges | 535.00K | 551.00K | 528.00K | 493.00K | 460.00K |
| Total Other Non-Cash Items | 15.60M | 21.78M | 19.02M | 7.50M | 14.76M |
| Change in Net Operating Assets | -1.05M | -3.64M | -25.82M | 23.53M | 37.02M |
| Cash from Operations | 40.24M | 31.44M | 39.77M | 65.90M | 75.44M |
| Capital Expenditure | 1.06M | -3.00M | -3.66M | -2.27M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00K | 4.00K | -- |
| Cash Acquisitions | -14.58M | -53.70M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.75M | -5.28M | -14.91M | 64.58M | -28.12M |
| Cash from Investing | -32.27M | -61.99M | -18.58M | 62.32M | -30.57M |
| Total Debt Issued | 390.00M | 191.80M | 34.40M | 50.50M | 121.00M |
| Total Debt Repaid | -293.94M | -116.99M | -6.33M | -67.19M | -151.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -12.68M | 0.00 | -56.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.55M | -24.08M | -23.92M | -23.92M | -23.71M |
| Other Financing Activities | -67.30M | -11.06M | -2.89M | -29.25M | 1.01M |
| Cash from Financing | 2.21M | 26.99M | 1.26M | -126.09M | -53.25M |
| Foreign Exchange rate Adjustments | -2.19M | 841.00K | 811.00K | -320.00K | 855.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | -2.72M | 23.26M | 1.80M | -7.53M |