Patria Investments Limited
PAX
$13.54
$0.070.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.38M | 71.17M | 62.90M | 80.91M | 116.61M |
| Total Depreciation and Amortization | 33.88M | 26.92M | 22.18M | 20.83M | 27.39M |
| Total Amortization of Deferred Charges | 3.36M | 3.24M | 1.04M | 796.00K | 969.00K |
| Total Other Non-Cash Items | 56.26M | 55.26M | 38.59M | 5.96M | 8.01M |
| Change in Net Operating Assets | 29.54M | -20.31M | 25.07M | 18.23M | 16.41M |
| Cash from Operations | 204.08M | 145.95M | 159.45M | 136.39M | 169.39M |
| Capital Expenditure | -4.23M | -3.07M | -5.97M | -6.57M | -6.89M |
| Sale of Property, Plant, and Equipment | -1.48M | -1.48M | -1.48M | -- | -134.00K |
| Cash Acquisitions | -733.00K | -59.70M | -64.49M | -64.83M | -66.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.00K | 13.80M | 10.72M | 12.42M | 61.90M |
| Cash from Investing | 68.65M | 25.31M | 14.54M | 16.78M | -11.81M |
| Total Debt Issued | 140.40M | 170.00M | 110.00M | 110.00M | 110.00M |
| Total Debt Repaid | -138.85M | -48.02M | -43.74M | -28.80M | -29.32M |
| 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 | -96.07M | -132.38M | -138.80M | -153.02M | -159.71M |
| Other Financing Activities | -113.23M | -84.71M | -24.06M | -16.48M | -15.72M |
| Cash from Financing | -264.29M | -151.65M | -153.14M | -144.83M | -159.91M |
| Foreign Exchange rate Adjustments | 1.01M | -1.88M | 306.00K | -1.39M | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09M | 17.37M | 20.80M | 6.60M | -3.77M |