Patria Investments Limited
PAX
$16.18
$0.020.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.34M | 84.24M | 72.09M | 71.88M | 63.61M |
| Total Depreciation and Amortization | 44.67M | 41.14M | 41.26M | 34.30M | 29.57M |
| Total Amortization of Deferred Charges | 3.83M | 3.82M | 3.65M | 3.52M | 1.32M |
| Total Other Non-Cash Items | 53.87M | 75.53M | 72.64M | 71.64M | 54.97M |
| Change in Net Operating Assets | 60.08M | 66.56M | 14.44M | -35.40M | 9.98M |
| Cash from Operations | 268.78M | 271.29M | 204.08M | 145.95M | 159.45M |
| Capital Expenditure | -8.85M | -6.68M | -4.77M | -3.61M | -6.51M |
| Sale of Property, Plant, and Equipment | 4.00K | -1.48M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.08M | -733.00K | -53.20M | -112.16M | -116.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.95M | -30.22M | 126.61M | 141.08M | 137.99M |
| Cash from Investing | 23.03M | -39.12M | 68.65M | 25.31M | 14.54M |
| Total Debt Issued | 311.90M | 261.40M | 231.40M | 261.00M | 201.00M |
| Total Debt Repaid | -341.75M | -290.37M | -139.20M | -48.37M | -44.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.23M | 0.00 | -141.30M | -141.30M | -141.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.23M | -93.21M | -96.07M | -132.38M | -138.80M |
| Other Financing Activities | -120.26M | -112.25M | -119.12M | -90.60M | -29.95M |
| Cash from Financing | -300.58M | -234.44M | -264.29M | -151.65M | -153.14M |
| Foreign Exchange rate Adjustments | 786.00K | 1.86M | 646.00K | -2.24M | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.98M | -410.00K | 9.09M | 17.37M | 20.80M |