Development
Patria Investments Limited
PAX
$13.92
$0.0550.40%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.47M | 35.70M | 17.24M | 46.51M | 12.22M |
| Total Depreciation and Amortization | 6.93M | 6.56M | 5.87M | 5.63M | 5.04M |
| Total Amortization of Deferred Charges | 248.00K | 173.00K | 131.00K | 116.00K | 110.00K |
| Total Other Non-Cash Items | -3.47M | 2.05M | 6.09M | -9.60M | 6.10M |
| Change in Net Operating Assets | 23.17M | -1.82M | -58.00K | -51.96M | 32.96M |
| Cash from Operations | 45.35M | 42.66M | 29.27M | -9.30M | 56.43M |
| Capital Expenditure | -695.00K | -322.00K | -- | 3.39M | -4.73M |
| Sale of Property, Plant, and Equipment | -- | -134.00K | 134.00K | -- | -- |
| Cash Acquisitions | 0.00 | -1.85M | -- | -8.08M | -10.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.11M | 49.48M | 21.07M | 39.14M | -5.88M |
| Cash from Investing | 2.42M | 47.17M | 21.20M | 34.45M | -20.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -864.00K | -516.00K | -211.00K | -392.00K | -503.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -65.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.12M | -33.27M | -45.34M | -25.17M | -24.88M |
| Other Financing Activities | -13.66M | 758.00K | -1.65M | -504.00K | -538.00K |
| Cash from Financing | -51.64M | -98.19M | -47.19M | -26.07M | -25.92M |
| Foreign Exchange rate Adjustments | -942.00K | -51.00K | 950.00K | 1.65M | -330.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.82M | -8.40M | 4.23M | 725.00K | 9.35M |