Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $13 | $17 | $55 |
| Dep. & Amort. | $0 | $8 | $11 | $12 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $6 |
| Change in WC | $0 | $44 | $63 | -$58 |
| Other Non-Cash | -$23 | $9 | $7 | $10 |
| Operating Cash Flow | $0 | $77 | $100 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$1 | -$0 |
| Inv. Purchases | $0 | -$47 | -$9 | $1 |
| Inv. Sales/Matur. | $0 | $19 | $3 | $5 |
| Other Inv. Act. | $0 | -$2 | -$0 | -$2 |
| Investing Cash Flow | $0 | -$32 | -$9 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31 | -$37 | $54 |
| Stock Issued | $0 | $4 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24 | -$24 | -$23 |
| Other Fin. Act. | $0 | -$3 | -$30 | -$61 |
| Financing Cash Flow | $0 | -$53 | -$90 | -$31 |
| Forex Effect | $0 | $1 | $2 | -$2 |
| Net Chg. in Cash | -$29 | -$8 | $3 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $36 | $33 | $38 |
| End Cash | $0 | $29 | $36 | $33 |
| Free Cash Flow | $0 | $74 | $98 | $23 |