PAX
Patria Investments Limited
Price Chart
Latest Quote
$11.21
-0.16 (-1.41%)
Current Price
| Previous Close | $11.37 |
| Open | $11.30 |
| Day High | $11.47 |
| Day Low | $11.18 |
| Volume | 1,088,773 |
Stock Information
| Quarterly Dividend / Yield | $0.61 / 5.39% |
| Shares Outstanding | 66.58M |
| Quarterly Dividend Yield | 5.39% |
| Quarterly Dividend | $0.61 |
| Total Debt | $255.10M |
| Cash Equivalents | $86.90M |
| Revenue | $399.23M |
| Net Income | $72.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.79B |
| P/E Ratio | 21.15 |
| EPS (TTM) | $0.53 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.97B |
| Sales | $399.23M |
| Income | $72.25M |
| Book/sh | $3.79 |
| Cash/sh | $1.31 |
| Employees | 548 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.64 |
| Debt/Eq | 41.03 |
| EPS Growth TTM | -85.30% |
Returns & Margins
| ROA | 5.74% |
| ROE | 13.34% |
| Gross Margin | 58.07% |
| Operating Margin | 26.36% |
| Profit Margin | 18.10% |
Ownership
| Insider Ownership | 5.55% |
| Institutional Ownership | 78.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.22 |
| P/S | 4.48 |
| P/B | 2.96 |
Analyst Data
| Recommendation | none |
| Target Price | $15.57 |
Technical Indicators
| SMA20 | $11.42 |
| SMA50 | $11.88 |
| SMA200 | $13.53 |
| RSI | 41.37 |
| ATR | 0.3829 |
| Shares Float | 63.54M |
| Short Float | 12.26% |
| Short Ratio | 6.33 |
| Volatility | 0.74 |
| Rel Volume | 1.23 |
Performance History
| Week | -2.94% |
| Month | +0.90% |
| Quarter | +1.55% |
| 6 Months | -25.30% |
| YTD | -27.79% |
| Year | -16.13% |
| 3 Years | -10.55% |
| 5 Years | -16.14% |
| 10 Years | -28.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $11.21 | 1,088,773 |
| 2026-06-18 | $11.37 | 1,437,400 |
| 2026-06-17 | $11.55 | 761,300 |
| 2026-06-16 | $11.62 | 568,300 |
| 2026-06-15 | $11.58 | 495,800 |
| 2026-06-12 | $11.55 | 643,700 |
| 2026-06-11 | $11.50 | 471,200 |
| 2026-06-10 | $11.22 | 562,000 |
| 2026-06-09 | $11.47 | 989,000 |
| 2026-06-08 | $11.40 | 1,116,400 |
| 2026-06-05 | $11.15 | 753,300 |
| 2026-06-04 | $11.51 | 624,200 |
| 2026-06-03 | $11.17 | 1,357,600 |
| 2026-06-02 | $11.62 | 1,196,600 |
| 2026-06-01 | $11.65 | 1,210,900 |
| 2026-05-29 | $11.59 | 1,835,100 |
| 2026-05-28 | $11.43 | 514,400 |
| 2026-05-27 | $11.48 | 541,000 |
| 2026-05-26 | $11.29 | 1,064,600 |
About Patria Investments Limited
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
đ° Latest News
Top Undervalued Small Caps With Insider Action In June 2026
Simply Wall St. âĸ 2026-06-15T11:41:18Z
Spotlight On Undervalued Small Caps With Insider Activity In June 2026
Simply Wall St. âĸ 2026-06-10T11:39:51Z
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-06-08T11:39:56Z
Senior Managing Partner & Chairman of Patria Investments Picks Up 24% More Stock
Simply Wall St. âĸ 2026-06-07T14:59:58Z
June 2026's Top Undervalued Small Caps With Insider Actions
Simply Wall St. âĸ 2026-06-04T11:40:06Z
June 2026's Top Undervalued Small Caps With Insider Action
Simply Wall St. âĸ 2026-06-03T11:41:10Z
Patria Investmentsâ (PAX) Transformative Growth From Private Equity to Diverse Verticals
Insider Monkey âĸ 2026-06-01T14:25:55Z
Brazil's Omnia, Casa dos Ventos sign $2 billion energy deal for TikTok data center
Reuters âĸ 2026-05-18T15:03:29Z
Dividend Investors: Don't Be Too Quick To Buy Patria Investments Limited (NASDAQ:PAX) For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-14T13:53:15Z
Patria Investments Limited Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T17:01:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $60,213,000 | $50,488,000 | $38,734,000 | $34,823,000 |
| Cost Of Revenue | $60,213,000 | $50,488,000 | $38,734,000 | $34,823,000 |
| Total Revenue | $381,730,000 | $374,204,000 | $327,617,000 | $258,877,000 |
| Operating Revenue | $381,730,000 | $374,204,000 | $327,617,000 | $264,061,000 |
| Expenses | ||||
| Interest Expense | $15,988,000 | $11,402,000 | $1,243,000 | $1,807,000 |
| Total Expenses | $238,723,000 | $208,303,000 | $163,760,000 | $128,467,000 |
| Rent Expense Supplemental | $1,598,000 | $1,697,000 | $1,079,000 | $1,434,000 |
| Other Income Expense | $-32,578,000 | $-66,717,000 | $-43,435,000 | $-25,362,000 |
| Other Non Operating Income Expenses | $-2,657,000 | $-7,722,000 | $-8,864,000 | $-11,181,000 |
| Net Non Operating Interest Income Expense | $-18,164,000 | $-13,191,000 | $-2,423,000 | $-2,595,000 |
| Total Other Finance Cost | $2,176,000 | $1,789,000 | $1,180,000 | $788,000 |
| Interest Expense Non Operating | $15,988,000 | $11,402,000 | $1,243,000 | $1,807,000 |
| Operating Expense | $178,510,000 | $157,815,000 | $125,026,000 | $93,644,000 |
| Selling And Marketing Expense | $4,315,000 | $4,469,000 | $2,877,000 | $1,708,000 |
| General And Administrative Expense | $126,876,000 | $116,423,000 | $94,257,000 | $70,047,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $85,651,000 | $71,875,000 | $118,400,000 | $92,957,000 |
| Net Interest Income | $-18,164,000 | $-13,191,000 | $-2,423,000 | $-2,595,000 |
| Normalized Income | $115,015,469 | $123,802,399 | $145,711,090 | $103,822,961 |
| Net Income From Continuing And Discontinued Operation | $85,651,000 | $71,875,000 | $118,400,000 | $92,957,000 |
| Net Income Common Stockholders | $85,651,000 | $71,875,000 | $118,400,000 | $92,957,000 |
| Net Income | $85,651,000 | $71,875,000 | $118,400,000 | $92,957,000 |
| Net Income Including Noncontrolling Interests | $90,545,000 | $75,687,000 | $120,815,000 | $94,104,000 |
| Net Income Continuous Operations | $90,545,000 | $75,687,000 | $120,815,000 | $94,104,000 |
| Pretax Income | $92,265,000 | $85,993,000 | $117,999,000 | $102,453,000 |
| Special Income Charges | $-50,141,000 | $-60,239,000 | $-35,763,000 | $-23,058,000 |
| Operating Income | $143,007,000 | $165,901,000 | $163,857,000 | $130,410,000 |
| Depreciation Amortization Depletion Income Statement | $46,347,000 | $35,824,000 | $27,117,000 | $21,204,000 |
| Depreciation And Amortization In Income Statement | $46,347,000 | $35,824,000 | $27,117,000 | $21,204,000 |
| Amortization Of Intangibles Income Statement | $39,707,000 | $30,727,000 | $22,370,000 | $17,379,000 |
| Depreciation Income Statement | $6,640,000 | $5,097,000 | $4,747,000 | $3,825,000 |
| Gross Profit | $321,517,000 | $323,716,000 | $288,883,000 | $224,054,000 |
| Earnings From Equity Interest | - | $-508,000 | $-753,000 | $-2,351,000 |
| Per Share | ||||
| Diluted EPS | $0.53 | $0.48 | $0.80 | $0.63 |
| Basic EPS | $0.54 | $0.48 | $0.80 | $0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $-556,531 | $-7,067,601 | $-7,259,910 | $-964,039 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $184,521,000 | $192,214,000 | $180,930,000 | $137,294,000 |
| Total Unusual Items | $-29,921,000 | $-58,995,000 | $-34,571,000 | $-11,830,000 |
| Total Unusual Items Excluding Goodwill | $-29,921,000 | $-58,995,000 | $-34,571,000 | $-11,830,000 |
| Reconciled Depreciation | $46,347,000 | $35,824,000 | $27,117,000 | $21,204,000 |
| EBITDA (Bullshit earnings) | $154,600,000 | $133,219,000 | $146,359,000 | $125,464,000 |
| EBIT | $108,253,000 | $97,395,000 | $119,242,000 | $104,260,000 |
| Diluted Average Shares | $160,756,015 | $153,586,168 | $148,679,965 | $147,226,334 |
| Basic Average Shares | $159,643,687 | $153,586,168 | $148,207,379 | $147,221,698 |
| Diluted NI Availto Com Stockholders | $85,651,000 | $71,875,000 | $118,400,000 | $92,957,000 |
| Minority Interests | $-4,894,000 | $-3,812,000 | $-2,415,000 | $-1,147,000 |
| Tax Provision | $1,720,000 | $10,306,000 | $-2,816,000 | $8,349,000 |
| Gain On Sale Of Business | $0 | $0 | $4,199,000 | $0 |
| Restructuring And Mergern Acquisition | $50,141,000 | $60,239,000 | $39,962,000 | $23,058,000 |
| Gain On Sale Of Security | $20,220,000 | $1,244,000 | $1,192,000 | $11,228,000 |
| Other Taxes | $972,000 | $1,099,000 | $775,000 | $685,000 |
| Amortization | $39,707,000 | $30,727,000 | $22,370,000 | $17,379,000 |
| Selling General And Administration | $131,191,000 | $120,892,000 | $97,134,000 | $71,755,000 |
| Other Gand A | $35,869,000 | $33,065,000 | $28,666,000 | $22,450,000 |
| Insurance And Claims | $758,000 | $764,000 | $669,000 | $734,000 |
| Rent And Landing Fees | $1,598,000 | $1,697,000 | $1,079,000 | $1,434,000 |
| Salaries And Wages | $88,651,000 | $80,897,000 | $63,843,000 | $45,429,000 |
| Excise Taxes | - | $7,121,000 | $6,773,000 | $5,184,000 |
| Gain On Sale Of Ppe | - | - | $25,000 | $-51,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-212,401,000 | $-219,788,000 | $55,477,000 | $141,267,000 |
| Total Assets | $1,495,109,000 | $1,206,107,000 | $1,011,578,000 | $976,238,000 |
| Total Non Current Assets | $1,089,843,000 | $833,428,000 | $609,985,000 | $496,602,000 |
| Other Non Current Assets | $7,338,000 | $4,171,000 | $1,520,000 | $71,000 |
| Non Current Prepaid Assets | $136,000 | $168,000 | $2,238,000 | $1,042,000 |
| Non Current Deferred Assets | $20,749,000 | $15,824,000 | $15,472,000 | $1,749,000 |
| Non Current Deferred Taxes Assets | $20,749,000 | $15,824,000 | $15,472,000 | $1,749,000 |
| Non Current Accounts Receivable | $95,392,000 | $16,402,000 | $14,900,000 | $6,254,000 |
| Financial Assets | $52,589,000 | $11,101,000 | $0 | $6,322,000 |
| Investmentin Financial Assets | $44,527,000 | $49,216,000 | $57,735,000 | $35,257,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $44,527,000 | $49,216,000 | $57,735,000 | $35,257,000 |
| Goodwill And Other Intangible Assets | $824,151,000 | $700,866,000 | $487,012,000 | $411,521,000 |
| Other Intangible Assets | $384,025,000 | $344,908,000 | $175,838,000 | $134,702,000 |
| Current Assets | $405,266,000 | $372,679,000 | $401,593,000 | $479,636,000 |
| Other Current Assets | $1,664,000 | $1,862,000 | $2,423,000 | $462,000 |
| Hedging Assets Current | $134,475,000 | $17,646,000 | $3,206,000 | $0 |
| Restricted Cash | $17,307,000 | $67,341,000 | $201,204,000 | $262,801,000 |
| Prepaid Assets | $24,381,000 | $20,396,000 | $26,972,000 | $12,084,000 |
| Receivables | $138,727,000 | $227,060,000 | $134,584,000 | $132,226,000 |
| Other Receivables | $10,844,000 | $5,416,000 | $3,207,000 | $1,149,000 |
| Taxes Receivable | $9,307,000 | $4,512,000 | $4,014,000 | $5,672,000 |
| Accounts Receivable | $118,576,000 | $217,132,000 | $127,363,000 | $125,405,000 |
| Cash Cash Equivalents And Short Term Investments | $88,712,000 | $38,374,000 | $33,204,000 | $72,063,000 |
| Cash And Cash Equivalents | $53,601,000 | $33,418,000 | $16,050,000 | $26,519,000 |
| Cash Equivalents | $5,191,000 | $2,810,000 | $4,021,000 | $5,147,000 |
| Cash Financial | $48,410,000 | $30,608,000 | $12,029,000 | $21,372,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $121,267,000 | $194,553,000 | - | - |
| Total Debt | $198,684,000 | $250,409,000 | $15,836,000 | $16,094,000 |
| Long Term Debt And Capital Lease Obligation | $194,351,000 | $168,170,000 | $12,822,000 | $13,851,000 |
| Long Term Debt | $174,868,000 | $149,453,000 | - | - |
| Current Debt And Capital Lease Obligation | $4,333,000 | $82,239,000 | $3,014,000 | $2,243,000 |
| Current Debt | - | $78,518,000 | - | - |
| Other Current Borrowings | - | $78,518,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $861,690,000 | $715,175,000 | $490,236,000 | $462,780,000 |
| Total Non Current Liabilities Net Minority Interest | $446,679,000 | $317,785,000 | $92,738,000 | $124,780,000 |
| Other Non Current Liabilities | $8,583,000 | $5,478,000 | $22,779,000 | $2,363,000 |
| Derivative Product Liabilities | $32,456,000 | $2,080,000 | $11,338,000 | $73,428,000 |
| Tradeand Other Payables Non Current | $134,349,000 | $121,238,000 | $42,853,000 | $33,414,000 |
| Non Current Deferred Liabilities | $52,363,000 | $1,774,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $52,363,000 | $1,774,000 | $0 | - |
| Current Liabilities | $415,011,000 | $397,390,000 | $397,498,000 | $338,000,000 |
| Other Current Liabilities | $117,996,000 | $75,811,000 | $269,468,000 | $235,266,000 |
| Payables And Accrued Expenses | $242,202,000 | $207,687,000 | $98,637,000 | $76,695,000 |
| Interest Payable | $19,330,000 | $31,851,000 | $9,352,000 | $10,370,000 |
| Payables | $222,872,000 | $175,836,000 | $89,285,000 | $66,325,000 |
| Other Payable | $144,327,000 | $120,690,000 | $76,142,000 | $56,826,000 |
| Dividends Payable | $0 | $1,302,000 | $2,040,000 | $2,085,000 |
| Total Tax Payable | $19,704,000 | $12,056,000 | $6,295,000 | $4,158,000 |
| Income Tax Payable | $8,380,000 | $3,642,000 | $1,872,000 | $445,000 |
| Accounts Payable | $58,841,000 | $41,788,000 | $4,808,000 | $3,256,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $611,750,000 | $481,078,000 | $542,489,000 | $552,788,000 |
| Total Equity Gross Minority Interest | $633,419,000 | $490,932,000 | $521,342,000 | $513,458,000 |
| Stockholders Equity | $611,750,000 | $481,078,000 | $542,489,000 | $552,788,000 |
| Gains Losses Not Affecting Retained Earnings | $22,330,000 | $-46,176,000 | $-9,051,000 | $-9,983,000 |
| Other Equity Adjustments | $46,646,000 | $22,041,000 | $2,960,000 | $1,495,000 |
| Preferred Securities Outside Stock Equity | $24,577,000 | $18,258,000 | $11,338,000 | $73,428,000 |
| Long Term Equity Investment | $36,000 | $811,000 | $911,000 | $7,977,000 |
| Retained Earnings | - | $0 | $50,831,000 | $77,576,000 |
| Investments In Other Ventures Under Equity Method | - | - | $27,431,000 | $8,611,000 |
| Other | ||||
| Ordinary Shares Number | $159,468,552 | $153,586,168 | $148,253,938 | $147,192,930 |
| Share Issued | $159,468,552 | $153,586,168 | $148,253,938 | $147,192,930 |
| Tangible Book Value | $-212,401,000 | $-219,788,000 | $55,477,000 | $141,267,000 |
| Invested Capital | $786,618,000 | $709,049,000 | $542,489,000 | $552,788,000 |
| Working Capital | $-9,745,000 | $-24,711,000 | $4,095,000 | $141,636,000 |
| Capital Lease Obligations | $23,816,000 | $22,438,000 | $15,836,000 | $16,094,000 |
| Total Capitalization | $786,618,000 | $630,531,000 | $542,489,000 | $552,788,000 |
| Minority Interest | $21,669,000 | $9,854,000 | $-21,147,000 | $-39,330,000 |
| Foreign Currency Translation Adjustments | $-24,316,000 | $-68,217,000 | $-12,011,000 | $-11,478,000 |
| Additional Paid In Capital | $589,404,000 | $527,239,000 | $500,694,000 | $485,180,000 |
| Capital Stock | $16,000 | $15,000 | $15,000 | $15,000 |
| Common Stock | $16,000 | $15,000 | $15,000 | $15,000 |
| Employee Benefits | $0 | $787,000 | $2,946,000 | $1,724,000 |
| Long Term Capital Lease Obligation | $19,483,000 | $18,717,000 | $12,822,000 | $13,851,000 |
| Current Capital Lease Obligation | $4,333,000 | $3,721,000 | $3,014,000 | $2,243,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $50,480,000 | $31,653,000 | $26,379,000 | $23,796,000 |
| Current Accrued Expenses | $19,330,000 | $31,851,000 | $9,352,000 | $10,370,000 |
| Investments And Advances | $44,563,000 | $50,027,000 | $58,646,000 | $43,234,000 |
| Investmentsin Associatesat Cost | $36,000 | $811,000 | $911,000 | $7,977,000 |
| Goodwill | $440,126,000 | $355,958,000 | $311,174,000 | $276,819,000 |
| Net PPE | $44,925,000 | $34,869,000 | $30,197,000 | $26,409,000 |
| Accumulated Depreciation | $-25,986,000 | $-18,619,000 | $-16,654,000 | $-11,842,000 |
| Gross PPE | $70,911,000 | $53,488,000 | $46,851,000 | $38,251,000 |
| Construction In Progress | $10,987,000 | $3,828,000 | $7,391,000 | $1,782,000 |
| Machinery Furniture Equipment | $10,131,000 | $8,639,000 | $7,851,000 | $7,088,000 |
| Buildings And Improvements | $49,793,000 | $41,021,000 | $31,609,000 | $29,381,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $35,111,000 | $4,956,000 | $17,154,000 | $45,544,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Investments | - | - | $2,680,000 | $2,406,000 |
| Investmentsin Subsidiariesat Cost | - | - | - | $9,463,000 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $253,318,000 | $137,663,000 | $141,705,000 | $74,339,000 |
| Operating Activities | ||||
| Operating Cash Flow | $282,610,000 | $145,947,000 | $156,725,000 | $81,051,000 |
| Cash Flow From Continuing Operating Activities | $282,610,000 | $145,947,000 | $156,725,000 | $81,051,000 |
| Operating Gains Losses | $-15,349,000 | $-3,699,000 | $4,657,000 | $424,000 |
| Investing Activities | ||||
| Capital Expenditure | $-29,292,000 | $-8,284,000 | $-15,020,000 | $-6,712,000 |
| Investing Cash Flow | $2,304,000 | $25,313,000 | $62,166,000 | $-189,347,000 |
| Cash Flow From Continuing Investing Activities | $2,304,000 | $25,313,000 | $62,166,000 | $-189,347,000 |
| Net Other Investing Changes | $55,686,000 | $139,324,000 | $63,064,000 | $-236,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,231,000 | $-141,301,000 | $-65,164,000 | $0 |
| Financing Cash Flow | $-268,203,000 | $-151,654,000 | $-229,627,000 | $118,547,000 |
| Cash Flow From Continuing Financing Activities | $-268,203,000 | $-151,654,000 | $-229,627,000 | $118,547,000 |
| Net Other Financing Charges | $-45,633,000 | $-92,857,000 | $-15,919,000 | $-4,665,000 |
| Cash Dividends Paid | $-95,142,000 | $-132,383,000 | $-145,145,000 | $-103,329,000 |
| Net Common Stock Issuance | $-56,231,000 | $-141,301,000 | $-65,164,000 | $230,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $230,000,000 |
| Common Stock Issuance | - | $0 | $0 | $230,000,000 |
| Common Stock Dividend Paid | - | - | $-145,145,000 | $-103,329,000 |
| Other | ||||
| Repayment Of Debt | $-316,988,000 | $-38,229,000 | $-27,156,000 | $-1,652,000 |
| Issuance Of Debt | $261,296,000 | $261,000,000 | $25,000,000 | $0 |
| End Cash Position | $53,601,000 | $33,418,000 | $16,050,000 | $26,519,000 |
| Beginning Cash Position | $33,418,000 | $16,050,000 | $26,519,000 | $15,264,000 |
| Effect Of Exchange Rate Changes | $3,472,000 | $-2,238,000 | $267,000 | $1,004,000 |
| Changes In Cash | $16,711,000 | $19,606,000 | $-10,736,000 | $10,251,000 |
| Interest Paid Cff | $-15,505,000 | $-7,884,000 | $-1,243,000 | $-1,807,000 |
| Common Stock Payments | $-56,231,000 | $-141,301,000 | $-65,164,000 | $0 |
| Net Issuance Payments Of Debt | $-55,692,000 | $222,771,000 | $-2,156,000 | $-1,652,000 |
| Net Long Term Debt Issuance | $-55,692,000 | $222,771,000 | $-2,156,000 | $-1,652,000 |
| Long Term Debt Payments | $-316,988,000 | $-38,229,000 | $-27,156,000 | $-1,652,000 |
| Long Term Debt Issuance | $261,296,000 | $261,000,000 | $25,000,000 | $0 |
| Net Investment Purchase And Sale | $-22,826,000 | $6,845,000 | $21,283,000 | $96,786,000 |
| Sale Of Investment | $12,233,000 | $10,675,000 | $31,076,000 | $108,855,000 |
| Purchase Of Investment | $-35,059,000 | $-3,830,000 | $-9,793,000 | $-12,069,000 |
| Net Business Purchase And Sale | $-1,264,000 | $-112,572,000 | $-7,161,000 | $-42,521,000 |
| Purchase Of Business | $-1,264,000 | $-112,572,000 | $-7,161,000 | $-42,521,000 |
| Net Intangibles Purchase And Sale | $-18,734,000 | $-4,679,000 | $-9,150,000 | $-1,273,000 |
| Purchase Of Intangibles | $-18,734,000 | $-4,679,000 | $-9,150,000 | $-1,273,000 |
| Net PPE Purchase And Sale | $-10,558,000 | $-3,605,000 | $-5,870,000 | $-5,439,000 |
| Purchase Of PPE | $-10,558,000 | $-3,605,000 | $-5,870,000 | $-5,439,000 |
| Taxes Refund Paid | $-12,857,000 | $-13,638,000 | $-3,254,000 | $-621,000 |
| Change In Working Capital | $112,083,000 | $-10,865,000 | $17,973,000 | $-23,333,000 |
| Change In Other Working Capital | $-8,469,000 | $30,531,000 | $1,816,000 | $1,238,000 |
| Change In Payables And Accrued Expense | $96,979,000 | $44,736,000 | $39,439,000 | $3,815,000 |
| Change In Accrued Expense | $8,696,000 | $18,652,000 | $19,234,000 | $868,000 |
| Change In Interest Payable | $8,696,000 | $18,652,000 | $19,234,000 | $868,000 |
| Change In Payable | $88,283,000 | $26,084,000 | $20,205,000 | $2,947,000 |
| Change In Tax Payable | $3,779,000 | $4,474,000 | $-4,493,000 | $-8,620,000 |
| Change In Income Tax Payable | $3,779,000 | $4,474,000 | $-4,493,000 | $-8,620,000 |
| Change In Prepaid Assets | $-4,202,000 | $6,563,000 | $-12,589,000 | $-2,896,000 |
| Change In Receivables | $27,775,000 | $-92,695,000 | $-10,693,000 | $-25,490,000 |
| Changes In Account Receivables | $30,840,000 | $-90,157,000 | $-12,602,000 | $-23,067,000 |
| Other Non Cash Items | $22,458,000 | $19,996,000 | $-16,118,000 | $-14,610,000 |
| Stock Based Compensation | $36,466,000 | $19,081,000 | $1,465,000 | $731,000 |
| Unrealized Gain Loss On Investment Securities | $1,197,000 | $13,255,000 | $6,886,000 | $-5,197,000 |
| Deferred Tax | $1,720,000 | $10,306,000 | $-2,816,000 | $8,349,000 |
| Deferred Income Tax | $1,720,000 | $10,306,000 | $-2,816,000 | $8,349,000 |
| Depreciation Amortization Depletion | $46,347,000 | $35,824,000 | $27,117,000 | $21,204,000 |
| Depreciation And Amortization | $46,347,000 | $35,824,000 | $27,117,000 | $21,204,000 |
| Gain Loss On Investment Securities | $-15,349,000 | $-3,699,000 | $8,856,000 | $-1,927,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-4,199,000 | $0 |
| Net Income From Continuing Operations | $90,545,000 | $75,687,000 | $120,815,000 | $94,104,000 |
| Amortization Cash Flow | - | $30,727,000 | $22,370,000 | $17,379,000 |
| Amortization Of Intangibles | - | $30,727,000 | $22,370,000 | $17,379,000 |
| Depreciation | - | $5,097,000 | $4,747,000 | $3,825,000 |
| Earnings Losses From Equity Investments | - | $508,000 | $753,000 | $2,351,000 |
| Net Short Term Debt Issuance | - | - | $-1,253,000 | $0 |
| Short Term Debt Payments | - | - | $-26,253,000 | $0 |
| Short Term Debt Issuance | - | - | $25,000,000 | $0 |
Fetched: 2026-06-18