Patria Investments Limited
PAX
$11.32
$0.020.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.45M | 65.46M | 101.16M | 118.40M | 117.93M |
| Total Depreciation and Amortization | 15.25M | 13.90M | 20.46M | 26.32M | 24.99M |
| Total Amortization of Deferred Charges | 730.00K | 489.00K | 662.00K | 793.00K | 668.00K |
| Total Other Non-Cash Items | 27.57M | -5.06M | -3.01M | 3.09M | -8.04M |
| Change in Net Operating Assets | 16.84M | 10.00M | 8.18M | 8.12M | -30.67M |
| Cash from Operations | 107.85M | 84.79M | 127.45M | 156.73M | 104.87M |
| Capital Expenditure | -4.95M | -5.55M | -5.87M | -5.87M | 2.37M |
| Sale of Property, Plant, and Equipment | -1.48M | -- | -134.00K | 0.00 | 0.00 |
| Cash Acquisitions | -4.44M | -4.79M | -6.63M | -6.63M | -9.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | 4.12M | 53.60M | 74.67M | 112.80M |
| Cash from Investing | -8.46M | -6.21M | 40.96M | 62.17M | 105.24M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 25.00M | -- |
| Total Debt Repaid | -42.63M | -27.68M | -28.20M | -28.41M | -1.98M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -65.16M | -65.16M | -65.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.33M | -66.54M | -99.81M | -145.15M | -140.89M |
| Other Financing Activities | -22.60M | -15.02M | -14.26M | -15.91M | -15.06M |
| Cash from Financing | -92.56M | -84.25M | -182.43M | -229.63M | -223.09M |
| Foreign Exchange rate Adjustments | 1.06M | -632.00K | -683.00K | 267.00K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.12M |
| Net Change in Cash | 7.90M | -6.30M | -14.70M | -10.47M | -8.27M |
