Patria Investments Ltd Cl A (PAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,604 | 90,545 | 54,886 | 30,679 | 16,558 |
| Depreciation Amortization | 11,126 | 46,347 | 34,345 | 22,043 | 11,232 |
| Income taxes - deferred | -734 | -12,142 | -10,686 | -8,730 | -6,149 |
| Accounts receivable | -71,762 | 30,840 | 90,446 | 87,085 | 89,466 |
| Other Working Capital | 3,824 | 95,221 | 119,918 | 97,115 | 59,260 |
| Other Operating Activity | 84,381 | 31,799 | -46,066 | -51,246 | -70,295 |
| Operating Cash Flow | $31,439 | $282,610 | $242,843 | $176,946 | $100,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -612 | -25,008 | -15,191 | -20,275 | -9,146 |
| PPE Investments | -3,001 | -10,558 | -6,896 | -4,632 | -2,180 |
| Net Acquisitions | -53,704 | -1,078 | -1,078 | -1,078 | -1,078 |
| Purchase Of Investment | -3,493 | -8,536 | -6,912 | -33,872 | 3,260 |
| Sale Of Investment | N/A | 10,532 | 8,420 | 20,425 | N/A |
| Purchase Sale Intangibles | -1,176 | -18,734 | -13,149 | -1,599 | -84 |
| Other Investing Activity | -1,176 | 36,952 | 42,537 | -2,008 | -289 |
| Investing Cash Flow | $-61,986 | $2,304 | $20,880 | $-41,440 | $-9,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,800 | 261,296 | 226,896 | 176,396 | 55,396 |
| Common Stock Repurchased | -12,683 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,082 | -97,961 | -74,040 | -47,301 | -23,589 |
| Other Financing Activity | -128,049 | -431,538 | -422,315 | -272,461 | -121,920 |
| Financing Cash Flow | $26,986 | $-268,203 | $-269,459 | $-143,366 | $-90,113 |
| Exchange Rate Effect | 841 | 3,472 | 2,661 | 2,981 | 2,126 |
| Beginning Cash Position | 53,601 | 33,418 | 33,418 | 33,418 | 33,418 |
| End Cash Position | 50,881 | 53,601 | 30,343 | 28,539 | 36,070 |
| Net Cash Flow | $-2,720 | $20,183 | $-3,075 | $-4,879 | $2,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,439 | 282,610 | 242,843 | 176,946 | 100,072 |
| Capital Expenditure | -3,001 | -10,558 | -6,900 | -4,632 | -2,180 |
| Free Cash Flow | 28,438 | 272,052 | 235,943 | 172,314 | 97,892 |