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 | 85.65M | 106.34M | 84.24M | 72.09M | 71.88M |
| Total Depreciation and Amortization | 44.43M | 44.67M | 41.14M | 41.26M | 34.30M |
| Total Amortization of Deferred Charges | 1.91M | 1.82M | 1.82M | 1.65M | 1.52M |
| Total Other Non-Cash Items | 57.81M | 67.12M | 88.78M | 85.89M | 84.89M |
| Change in Net Operating Assets | 92.81M | 48.84M | 55.31M | 3.20M | -46.65M |
| Cash from Operations | 282.61M | 268.78M | 271.29M | 204.08M | 145.95M |
| Capital Expenditure | -10.56M | -8.85M | -6.68M | -4.77M | -3.61M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | -1.48M | 0.00 | 0.00 |
| Cash Acquisitions | -1.08M | -1.08M | -733.00K | -53.20M | -112.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.94M | 32.95M | -30.22M | 126.61M | 141.08M |
| Cash from Investing | 2.30M | 23.03M | -39.12M | 68.65M | 25.31M |
| Total Debt Issued | 261.30M | 311.90M | 261.40M | 231.40M | 261.00M |
| Total Debt Repaid | -316.99M | -331.62M | -280.24M | -129.06M | -38.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.23M | -56.23M | 0.00 | -141.30M | -141.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.14M | -94.23M | -93.21M | -96.07M | -132.38M |
| Other Financing Activities | -61.14M | -130.40M | -122.39M | -129.26M | -100.74M |
| Cash from Financing | -268.20M | -300.58M | -234.44M | -264.29M | -151.65M |
| Foreign Exchange rate Adjustments | 3.47M | 786.00K | 1.86M | 646.00K | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.18M | -7.98M | -410.00K | 9.09M | 17.37M |