Patria Investments Limited
PAX
$13.87
-$0.13-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.72M | 55.72M | 47.45M | 65.46M | 101.16M |
| Total Depreciation and Amortization | 19.99M | 19.99M | 15.25M | 13.90M | 20.46M |
| Total Amortization of Deferred Charges | 2.93M | 2.93M | 730.00K | 489.00K | 662.00K |
| Total Other Non-Cash Items | 44.24M | 44.24M | 27.57M | -5.06M | -3.01M |
| Change in Net Operating Assets | -28.54M | -28.54M | 16.84M | 10.00M | 8.18M |
| Cash from Operations | 94.35M | 94.35M | 107.85M | 84.79M | 127.45M |
| Capital Expenditure | -2.05M | -2.05M | -4.95M | -5.55M | -5.87M |
| Sale of Property, Plant, and Equipment | -1.48M | -1.48M | -1.48M | -- | -134.00K |
| Cash Acquisitions | 345.00K | 345.00K | -4.44M | -4.79M | -6.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.51M | 5.51M | 2.42M | 4.12M | 53.60M |
| Cash from Investing | 2.32M | 2.32M | -8.46M | -6.21M | 40.96M |
| Total Debt Issued | 85.00M | 85.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -46.91M | -46.91M | -42.63M | -27.68M | -28.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -65.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.91M | -45.91M | -52.33M | -66.54M | -99.81M |
| Other Financing Activities | -83.26M | -83.26M | -22.60M | -15.02M | -14.26M |
| Cash from Financing | -91.08M | -91.08M | -92.56M | -84.25M | -182.43M |
| Foreign Exchange rate Adjustments | -1.12M | -1.12M | 1.06M | -632.00K | -683.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | 4.47M | 7.90M | -6.30M | -14.70M |