Development
Patria Investments Limited
PAX
$13.76
$0.130.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 117.93M | 111.68M | 91.88M | 92.96M | 59.65M |
| Total Depreciation and Amortization | 24.99M | 23.09M | 21.55M | 20.79M | 18.01M |
| Total Amortization of Deferred Charges | 668.00K | 530.00K | 465.00K | 410.00K | -1.09M |
| Total Other Non-Cash Items | -4.93M | 4.64M | 871.00K | -3.89M | 7.88M |
| Change in Net Operating Assets | -30.67M | -20.88M | -30.71M | -29.22M | 33.94M |
| Cash from Operations | 107.98M | 119.07M | 84.06M | 81.05M | 118.40M |
| Capital Expenditure | 2.37M | -1.67M | -4.11M | -5.44M | -9.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 134.00K | -- | -- |
| Cash Acquisitions | -9.93M | -20.14M | -34.73M | -34.73M | -149.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.80M | 103.80M | 101.42M | -149.18M | -100.40M |
| Cash from Investing | 105.24M | 81.99M | 62.71M | -189.35M | -259.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.98M | -1.62M | -1.49M | -1.65M | -1.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 230.00M | 230.00M |
| Repurchase of Common Stock | -65.16M | -65.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.89M | -128.65M | -125.11M | -103.33M | -97.22M |
| Other Financing Activities | -15.06M | -1.93M | -3.12M | -6.47M | -7.69M |
| Cash from Financing | -223.09M | -197.36M | -129.72M | 118.55M | 123.58M |
| Foreign Exchange rate Adjustments | 1.61M | 2.22M | 796.00K | 1.00M | -822.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | 5.91M | 17.84M | 11.26M | -18.51M |