Patria Investments Limited
PAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,500 | $12,851 | $16,558 | $55,422 |
| Dep. & Amort. | $0 | $7,724 | $11,232 | $12,144 |
| Deferred Tax | $0 | $0 | -$1,954 | $0 |
| Stock-Based Comp. | $0 | $3,856 | $3,583 | $6,414 |
| Change in WC | $0 | $43,650 | $63,306 | -$57,861 |
| Other Non-Cash | -$22,500 | $8,793 | $7,347 | $9,821 |
| Operating Cash Flow | $0 | $76,874 | $100,072 | $25,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,452 | -$2,180 | -$1,953 |
| Net Acquisitions | $0 | $0 | -$1,078 | -$130 |
| Inv. Purchases | $0 | -$47,481 | -$9,146 | $917 |
| Inv. Sales/Matur. | $0 | $19,441 | $3,260 | $5,039 |
| Other Inv. Act. | $0 | -$1,515 | -$289 | -$1,727 |
| Investing Cash Flow | $0 | -$32,007 | -$9,433 | $2,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30,521 | -$36,551 | $53,903 |
| Stock Issued | $0 | $3,506 | $0 | -$703 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$23,712 | -$23,589 | -$23,007 |
| Other Fin. Act. | $0 | -$2,526 | -$29,973 | -$61,312 |
| Financing Cash Flow | $0 | -$53,253 | -$90,113 | -$31,119 |
| Forex Effect | $0 | $855 | $2,126 | -$1,875 |
| Net Chg. in Cash | -$28,539 | -$7,531 | $2,652 | -$4,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,539 | $36,070 | $33,418 | $38,326 |
| End Cash | $0 | $28,539 | $36,070 | $33,418 |
| Free Cash Flow | $0 | $74,422 | $97,808 | $23,081 |