Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | 72.16M | 85.65M | 106.34M | 84.24M |
| Total Depreciation and Amortization | 48.32M | 44.21M | 44.43M | 44.67M | 41.14M |
| Total Amortization of Deferred Charges | 2.11M | 2.03M | 1.91M | 1.82M | 1.82M |
| Total Other Non-Cash Items | 63.90M | 63.05M | 56.37M | 65.69M | 87.35M |
| Change in Net Operating Assets | -6.98M | 31.09M | 92.81M | 48.84M | 55.31M |
| Cash from Operations | 177.34M | 212.54M | 281.18M | 267.35M | 269.86M |
| Capital Expenditure | -7.87M | -11.38M | -10.56M | -8.85M | -6.68M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.00K | -1.48M |
| Cash Acquisitions | -68.29M | -53.70M | -1.08M | -1.08M | -733.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.64M | 16.27M | 15.37M | 34.39M | -28.79M |
| Cash from Investing | -50.52M | -48.82M | 3.74M | 24.46M | -37.69M |
| Total Debt Issued | 666.70M | 397.70M | 261.30M | 311.90M | 261.40M |
| Total Debt Repaid | -484.44M | -342.06M | -316.99M | -331.62M | -280.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.91M | -68.91M | -56.23M | -56.23M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.47M | -95.64M | -95.14M | -94.23M | -93.21M |
| Other Financing Activities | -110.51M | -42.20M | -61.14M | -130.40M | -122.39M |
| Cash from Financing | -95.64M | -151.10M | -268.20M | -300.58M | -234.44M |
| Foreign Exchange rate Adjustments | -856.00K | 2.19M | 3.47M | 786.00K | 1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.33M | 14.81M | 20.18M | -7.98M | -410.00K |