Patria Investments Limited
PAX
$11.78
$0.302.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.16M | 85.65M | 106.34M | 84.24M | 72.09M |
| Total Depreciation and Amortization | 44.21M | 44.43M | 44.67M | 41.14M | 38.17M |
| Total Amortization of Deferred Charges | 2.03M | 1.91M | 1.82M | 1.82M | 1.65M |
| Total Other Non-Cash Items | 64.49M | 57.81M | 67.12M | 88.78M | 88.98M |
| Change in Net Operating Assets | 31.09M | 92.81M | 48.84M | 55.31M | 3.20M |
| Cash from Operations | 213.98M | 282.61M | 268.78M | 271.29M | 204.08M |
| Capital Expenditure | -11.38M | -10.56M | -8.85M | -6.68M | -4.77M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | -1.48M | 0.00 |
| Cash Acquisitions | -53.70M | -1.08M | -1.08M | -733.00K | -53.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.83M | 13.94M | 32.95M | -30.22M | 126.61M |
| Cash from Investing | -50.25M | 2.30M | 23.03M | -39.12M | 68.65M |
| Total Debt Issued | 397.70M | 261.30M | 311.90M | 261.40M | 231.40M |
| Total Debt Repaid | -342.03M | -316.96M | -331.58M | -280.21M | -129.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.91M | -56.23M | -56.23M | 0.00 | -141.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.64M | -95.14M | -94.23M | -93.21M | -96.07M |
| Other Financing Activities | -42.23M | -61.17M | -130.43M | -122.42M | -129.29M |
| Cash from Financing | -151.10M | -268.20M | -300.58M | -234.44M | -264.29M |
| Foreign Exchange rate Adjustments | 2.19M | 3.47M | 786.00K | 1.86M | 646.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.81M | 20.18M | -7.98M | -410.00K | 9.09M |