Quarter 2026/Q1
| Line item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Net cash flow from investing | -$61.99M | -$18.58M | $62.32M | -$32.01M | -$9.43M |
| -Change In Other Working Capital | $19.48M | -$61.36M | $6.30M | $45.36M | $1.23M |
| -Change in Payables and Accrued Expense | $64.12M | $102.08M | $14.50M | $4.65M | -$24.25M |
| -Change in Prepaid Assets | -$1.67M | $359,000.00 | -$198,000.00 | -$1.40M | -$2.97M |
| -Change in Receivables | -$71.35M | -$62.67M | $4.55M | -$3.39M | $89.29M |
| Change in Working Capital | $10.58M | -$21.60M | $25.15M | $45.23M | $63.31M |
| Other Non-Cash Items | $3.39M | $6.13M | $3.34M | $7.82M | $5.17M |
| Deferred Tax | $4.63M | $2.49M | $355,000.00 | $829,000.00 | -$1.95M |
| Depreciation & Depletion & Amortization | $11.13M | $12.00M | $12.30M | $10.81M | $11.23M |
| Gain/Loss from Continuing Operations | -$194,000.00 | -$20.02M | $2.41M | $2.71M | -$450,000.00 |
| Net Income from Continuing Operations | $4.60M | $35.66M | $24.21M | $14.12M | $16.56M |
| Net cash flow from continuing operations | $31.44M | $39.77M | $65.90M | $76.87M | $100.07M |
| Operating Cash Flow | $31.44M | $39.77M | $65.90M | $76.87M | $100.07M |
| Net Cash Flow from Continuing Investing Activities | -$61.99M | -$18.58M | $62.32M | -$32.01M | -$9.43M |
| Net PPE Purchase and Sale | -$3.00M | -$3.66M | -$2.26M | -$2.45M | -$2.18M |
| Net Cash Flow from Continuing Financing Activities | $26.99M | $1.26M | -$126.09M | -$53.25M | -$90.11M |
| Free Cash Flow | $27.26M | $30.52M | $52.08M | $72.91M | $97.81M |
| Effect of Exchange Rate Changes | $841,000.00 | $811,000.00 | -$320,000.00 | $855,000.00 | $2.13M |
| Beginning Cash Balance | $53.60M | $30.34M | $28.54M | $36.07M | $33.42M |
| Net Change in Cash | -$3.56M | $22.45M | $2.12M | -$8.39M | $526,000.00 |
| Ending Cash Balance | $50.88M | $53.60M | $30.34M | $28.54M | $36.07M |
| Net Other Financing Charges | -$10.44M | $1.17M | -$27.34M | $6.38M | -$25.84M |
| Cash Dividends Paid | -$24.08M | -$23.92M | -$23.92M | -$23.71M | -$23.59M |
| Net Common Stock Issuance | -$12.68M | $0.00 | -$56.23M | $0.00 | $0.00 |
| Financing Cash Flow | $26.99M | $1.26M | -$126.09M | -$53.25M | -$90.11M |
| Net Investment Purchase and Sale | -$4.11M | -$9.27M | $20.57M | -$28.25M | -$5.89M |
| Net Business Purchase and Sale | -$53.70M | -$63,000.00 | -$123,000.00 | $0.00 | -$1.08M |
| Net Intangibles Purchase and Sale | -$1.18M | -$5.59M | -$11.55M | -$1.52M | -$84,000.00 |
| Net Issuance Payments Of Debt | $74.81M | $28.07M | -$16.69M | -$30.55M | -$36.52M |
| Net Other Investing Changes | – | $0.00 | – | – | -$205,000.00 |
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