speb/financial-data huggingface dataset:
PAX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 139954000.00
PAX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 366000.00
PAX balance_sheet (quarterly, 2025-09-30) — Working Capital: -111299000.00
PAX income_statement (annual, 2025-12-31) — +Operating Expense: 178510000.00
PAX income_statement (quarterly, 2025-12-31) — +Operating Expense: 63625000.00
PAX income_statement (annual, 2025-12-31) — +Total Revenue: 381730000.00
PAX income_statement (quarterly, 2025-12-31) — +Total Revenue: 133180000.00
PAX balance_sheet (annual, 2025-12-31) — Accounts Payable: 58841000.00
PAX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 58841000.00
PAX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118576000.00
PAX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118576000.00
PAX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25986000.00
PAX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25986000.00
PAX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 589404000.00
PAX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 589404000.00
PAX income_statement (annual, 2025-12-31) — Amortization: 39707000.00
PAX income_statement (quarterly, 2025-12-31) — Amortization: 10043000.00
PAX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 39707000.00
PAX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10043000.00
PAX income_statement (annual, 2025-12-31) — Basic Average Shares: 159643687.00
PAX income_statement (annual, 2025-12-31) — Basic EPS: 0.54
PAX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33418000.00
PAX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30343000.00
PAX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49793000.00
PAX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49793000.00
PAX cash_flow (annual, 2025-12-31) — Capital Expenditure: -29292000.00
PAX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9243000.00
PAX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23816000.00
PAX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23816000.00
PAX balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
PAX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
PAX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53601000.00
PAX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53601000.00
PAX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88712000.00
PAX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88712000.00
PAX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -95142000.00
PAX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -23921000.00
PAX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 5191000.00
PAX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5191000.00
PAX balance_sheet (annual, 2025-12-31) — Cash Financial: 48410000.00
PAX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48410000.00
PAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -268203000.00
PAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1256000.00
PAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2304000.00
PAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18576000.00
PAX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 282610000.00
PAX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39767000.00
PAX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8696000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10647000.00
PAX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3779000.00
PAX cash_flow (annual, 2025-12-31) — Change In Interest Payable: 8696000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 10647000.00
PAX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8469000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -61361000.00
PAX cash_flow (annual, 2025-12-31) — Change In Payable: 88283000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Payable: 91429000.00
PAX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 96979000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 102076000.00
PAX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4202000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 359000.00
PAX cash_flow (annual, 2025-12-31) — Change In Receivables: 27775000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -62671000.00
PAX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3779000.00
PAX cash_flow (annual, 2025-12-31) — Change In Working Capital: 112083000.00
PAX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -21597000.00
PAX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30840000.00
PAX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -59606000.00
PAX cash_flow (annual, 2025-12-31) — Changes In Cash: 16711000.00
PAX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22447000.00
PAX balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
PAX balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
PAX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 611750000.00
PAX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 611750000.00
PAX cash_flow (annual, 2025-12-31) — Common Stock Payments: -56231000.00
PAX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PAX balance_sheet (annual, 2025-12-31) — Construction In Progress: 10987000.00
PAX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10987000.00
PAX income_statement (annual, 2025-12-31) — Cost Of Revenue: 60213000.00
PAX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16285000.00
PAX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 19330000.00
PAX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19330000.00
PAX balance_sheet (annual, 2025-12-31) — Current Assets: 405266000.00
PAX balance_sheet (quarterly, 2025-12-31) — Current Assets: 405266000.00
PAX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4333000.00
PAX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4333000.00
PAX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4333000.00
PAX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4333000.00
PAX balance_sheet (annual, 2025-12-31) — Current Liabilities: 415011000.00
PAX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 415011000.00
PAX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1720000.00
PAX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2490000.00
PAX cash_flow (annual, 2025-12-31) — Deferred Tax: 1720000.00
PAX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2490000.00
PAX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46347000.00
PAX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12002000.00
PAX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46347000.00
PAX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12002000.00
PAX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46347000.00
PAX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12002000.00
PAX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46347000.00
PAX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12002000.00
PAX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6640000.00
PAX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1959000.00
PAX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 32456000.00
PAX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 32456000.00
PAX income_statement (annual, 2025-12-31) — Diluted Average Shares: 160756015.00
PAX income_statement (annual, 2025-12-31) — Diluted EPS: 0.53
PAX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 85651000.00
PAX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34565000.00
PAX balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
PAX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
PAX income_statement (annual, 2025-12-31) — EBIT: 108253000.00
PAX income_statement (quarterly, 2025-12-31) — EBIT: 41196000.00
PAX income_statement (annual, 2025-12-31) — EBITDA: 154600000.00
PAX income_statement (quarterly, 2025-12-31) — EBITDA: 53198000.00
PAX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3472000.00
PAX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 811000.00
PAX balance_sheet (annual, 2025-12-31) — Employee Benefits: 0.00
PAX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 0.00
PAX cash_flow (annual, 2025-12-31) — End Cash Position: 53601000.00
PAX cash_flow (quarterly, 2025-12-31) — End Cash Position: 53601000.00
PAX balance_sheet (annual, 2025-12-31) — Financial Assets: 52589000.00
PAX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 52589000.00
PAX balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44527000.00
PAX balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44527000.00
PAX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -268203000.00
PAX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1256000.00
PAX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -24316000.00
PAX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -24316000.00
PAX cash_flow (annual, 2025-12-31) — Free Cash Flow: 253318000.00
PAX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30524000.00
PAX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15349000.00
PAX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19791000.00
PAX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PAX income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
PAX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20220000.00
PAX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9791000.00
PAX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22330000.00
PAX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22330000.00
PAX income_statement (annual, 2025-12-31) — General And Administrative Expense: 126876000.00
PAX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50172000.00
PAX balance_sheet (annual, 2025-12-31) — Goodwill: 440126000.00
PAX balance_sheet (quarterly, 2025-12-31) — Goodwill: 440126000.00
PAX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 824151000.00
PAX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 824151000.00
PAX balance_sheet (annual, 2025-12-31) — Gross PPE: 70911000.00
PAX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70911000.00
PAX income_statement (annual, 2025-12-31) — Gross Profit: 321517000.00
PAX income_statement (quarterly, 2025-12-31) — Gross Profit: 116895000.00
PAX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 134475000.00
PAX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 134475000.00
PAX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8380000.00
PAX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8380000.00
PAX income_statement (annual, 2025-12-31) — Insurance And Claims: 758000.00
PAX income_statement (quarterly, 2025-12-31) — Insurance And Claims: 228000.00
PAX income_statement (annual, 2025-12-31) — Interest Expense: 15988000.00
PAX income_statement (quarterly, 2025-12-31) — Interest Expense: 3047000.00
PAX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15988000.00
PAX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3047000.00
PAX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15505000.00
PAX cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -4058000.00
PAX balance_sheet (annual, 2025-12-31) — Interest Payable: 19330000.00
PAX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 19330000.00
PAX balance_sheet (annual, 2025-12-31) — Invested Capital: 786618000.00
PAX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 786618000.00
PAX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2304000.00
PAX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18576000.00
PAX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44527000.00
PAX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44527000.00
PAX balance_sheet (annual, 2025-12-31) — Investments And Advances: 44563000.00
PAX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 44563000.00
PAX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 36000.00
PAX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 36000.00
PAX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 261296000.00
PAX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34400000.00
PAX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19483000.00
PAX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19483000.00
PAX balance_sheet (annual, 2025-12-31) — Long Term Debt: 174868000.00
PAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 174868000.00
PAX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194351000.00
PAX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194351000.00
PAX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 261296000.00
PAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34400000.00
PAX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -316988000.00
PAX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6332000.00
PAX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36000.00
PAX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36000.00
PAX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10131000.00
PAX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10131000.00
PAX balance_sheet (annual, 2025-12-31) — Minority Interest: 21669000.00
PAX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21669000.00
PAX income_statement (annual, 2025-12-31) — Minority Interests: -4894000.00
PAX income_statement (quarterly, 2025-12-31) — Minority Interests: -1094000.00
PAX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1264000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -63000.00
PAX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56231000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PAX balance_sheet (annual, 2025-12-31) — Net Debt: 121267000.00
PAX balance_sheet (quarterly, 2025-12-31) — Net Debt: 121267000.00
PAX income_statement (annual, 2025-12-31) — Net Income: 85651000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income: 34565000.00
PAX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 85651000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34565000.00
PAX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 90545000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35659000.00
PAX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 85651000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34565000.00
PAX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 85651000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34565000.00
PAX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 90545000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35659000.00
PAX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 90545000.00
PAX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35659000.00
PAX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18734000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -5585000.00
PAX income_statement (annual, 2025-12-31) — Net Interest Income: -18164000.00
PAX income_statement (quarterly, 2025-12-31) — Net Interest Income: -4314000.00
PAX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22826000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9266000.00
PAX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55692000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 28068000.00
PAX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55692000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 28068000.00
PAX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18164000.00
PAX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4314000.00
PAX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -45633000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1167000.00
PAX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 55686000.00
PAX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PAX balance_sheet (annual, 2025-12-31) — Net PPE: 44925000.00
PAX balance_sheet (quarterly, 2025-12-31) — Net PPE: 44925000.00
PAX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10558000.00
PAX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3662000.00
PAX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -212401000.00
PAX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -212401000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 95392000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 95392000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20749000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20749000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 52363000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 52363000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20749000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20749000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52363000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52363000.00
PAX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 136000.00
PAX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 136000.00
PAX income_statement (annual, 2025-12-31) — Normalized EBITDA: 184521000.00
PAX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62728000.00
PAX income_statement (annual, 2025-12-31) — Normalized Income: 115015469.40
PAX income_statement (quarterly, 2025-12-31) — Normalized Income: 43472973.21
PAX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 282610000.00
PAX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39767000.00
PAX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15349000.00
PAX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20016000.00
PAX income_statement (annual, 2025-12-31) — Operating Income: 143007000.00
PAX income_statement (quarterly, 2025-12-31) — Operating Income: 53270000.00
PAX income_statement (annual, 2025-12-31) — Operating Revenue: 381730000.00
PAX income_statement (quarterly, 2025-12-31) — Operating Revenue: 133180000.00
PAX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159468552.00
PAX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159468552.00
PAX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1664000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1664000.00
PAX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 117996000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 117996000.00
PAX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 46646000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 46646000.00
PAX income_statement (annual, 2025-12-31) — Other Gand A: 35869000.00
PAX income_statement (quarterly, 2025-12-31) — Other Gand A: 11457000.00
PAX income_statement (annual, 2025-12-31) — Other Income Expense: -32578000.00
PAX income_statement (quarterly, 2025-12-31) — Other Income Expense: -10807000.00
PAX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 384025000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 384025000.00
PAX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22458000.00
PAX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6131000.00
PAX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7338000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7338000.00
PAX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8583000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8583000.00
PAX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2657000.00
PAX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1502000.00
PAX balance_sheet (annual, 2025-12-31) — Other Payable: 144327000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Payable: 144327000.00
PAX balance_sheet (annual, 2025-12-31) — Other Receivables: 10844000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10844000.00
PAX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35111000.00
PAX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35111000.00
PAX income_statement (annual, 2025-12-31) — Other Taxes: 972000.00
PAX income_statement (quarterly, 2025-12-31) — Other Taxes: 460000.00
PAX balance_sheet (annual, 2025-12-31) — Payables: 222872000.00
PAX balance_sheet (quarterly, 2025-12-31) — Payables: 222872000.00
PAX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 242202000.00
PAX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 242202000.00
PAX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50480000.00
PAX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50480000.00
PAX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 24577000.00
PAX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 24577000.00
PAX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24381000.00
PAX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24381000.00
PAX income_statement (annual, 2025-12-31) — Pretax Income: 92265000.00
PAX income_statement (quarterly, 2025-12-31) — Pretax Income: 38149000.00
PAX balance_sheet (annual, 2025-12-31) — Properties: 0.00
PAX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PAX cash_flow (annual, 2025-12-31) — Purchase Of Business: -1264000.00
PAX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -63000.00
PAX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18734000.00
PAX cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -5585000.00
PAX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35059000.00
PAX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12435000.00
PAX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10558000.00
PAX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3658000.00
PAX balance_sheet (annual, 2025-12-31) — Receivables: 138727000.00
PAX balance_sheet (quarterly, 2025-12-31) — Receivables: 138727000.00
PAX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60213000.00
PAX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16285000.00
PAX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46347000.00
PAX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12002000.00
PAX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1598000.00
PAX income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: -112000.00
PAX income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1598000.00
PAX income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: -112000.00
PAX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -316988000.00
PAX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6332000.00
PAX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -56231000.00
PAX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PAX balance_sheet (annual, 2025-12-31) — Restricted Cash: 17307000.00
PAX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17307000.00
PAX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 50141000.00
PAX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 19321000.00
PAX income_statement (annual, 2025-12-31) — Salaries And Wages: 88651000.00
PAX income_statement (quarterly, 2025-12-31) — Salaries And Wages: 38599000.00
PAX cash_flow (annual, 2025-12-31) — Sale Of Investment: 12233000.00
PAX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3169000.00
PAX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4315000.00
PAX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 991000.00
PAX income_statement (annual, 2025-12-31) — Selling General And Administration: 131191000.00
PAX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 51163000.00
PAX balance_sheet (annual, 2025-12-31) — Share Issued: 159468552.00
PAX balance_sheet (quarterly, 2025-12-31) — Share Issued: 159468552.00
PAX income_statement (annual, 2025-12-31) — Special Income Charges: -50141000.00
PAX income_statement (quarterly, 2025-12-31) — Special Income Charges: -19321000.00
PAX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36466000.00
PAX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25771000.00
PAX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 611750000.00
PAX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 611750000.00
PAX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -212401000.00
PAX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -212401000.00
PAX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -556530.60
PAX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -622026.79
PAX income_statement (annual, 2025-12-31) — Tax Provision: 1720000.00
PAX income_statement (quarterly, 2025-12-31) — Tax Provision: 2490000.00
PAX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
PAX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
PAX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9307000.00
PAX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9307000.00
PAX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12857000.00
PAX cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 905000.00
PAX balance_sheet (annual, 2025-12-31) — Total Assets: 1495109000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1495109000.00
PAX balance_sheet (annual, 2025-12-31) — Total Capitalization: 786618000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 786618000.00
PAX balance_sheet (annual, 2025-12-31) — Total Debt: 198684000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Debt: 198684000.00
PAX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 633419000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 633419000.00
PAX income_statement (annual, 2025-12-31) — Total Expenses: 238723000.00
PAX income_statement (quarterly, 2025-12-31) — Total Expenses: 79910000.00
PAX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 861690000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 861690000.00
PAX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1089843000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1089843000.00
PAX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446679000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 446679000.00
PAX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2176000.00
PAX income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1264000.00
PAX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19704000.00
PAX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19704000.00
PAX income_statement (annual, 2025-12-31) — Total Unusual Items: -29921000.00
PAX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9530000.00
PAX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29921000.00
PAX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9530000.00
PAX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 134349000.00
PAX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 134349000.00
PAX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1197000.00
PAX cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1578000.00
PAX balance_sheet (annual, 2025-12-31) — Working Capital: -9745000.00
PAX balance_sheet (quarterly, 2025-12-31) — Working Capital: -9745000.00
PAXS income_statement (annual, 2022-06-30) — +Operating Expense: 56000.00
PAXS income_statement (annual, 2022-06-30) — +Total Revenue: -102422000.00
PAXS balance_sheet (annual, 2022-06-30) — Accounts Payable: 131739000.00
PAXS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 879662000.00
PAXS income_statement (annual, 2022-06-30) — Basic Average Shares: 43981974.00
PAXS income_statement (annual, 2022-06-30) — Basic EPS: -2.33
PAXS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 0.00
PAXS balance_sheet (annual, 2022-06-30) — Capital Stock: 0.00
PAXS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3951000.00
PAXS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 31494000.00
PAXS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -15398000.00
PAXS balance_sheet (annual, 2022-06-30) — Cash Financial: 3951000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 1216000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
PAXS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 5157000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Payable: 131320000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -27543000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Receivables: -37382000.00
PAXS cash_flow (annual, 2022-06-30) — Change In Working Capital: 72768000.00
PAXS cash_flow (annual, 2022-06-30) — Changes In Cash: 3951000.00
PAXS balance_sheet (annual, 2022-06-30) — Common Stock: 0.00
PAXS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -15398000.00
PAXS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 756653000.00
PAXS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 866100000.00
PAXS cash_flow (annual, 2022-06-30) — Common Stock Payments: -15398000.00
PAXS balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 942000.00
PAXS income_statement (annual, 2022-06-30) — Diluted Average Shares: 43981974.00
PAXS income_statement (annual, 2022-06-30) — Diluted EPS: -2.33
PAXS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -102478000.00
PAXS cash_flow (annual, 2022-06-30) — End Cash Position: 3951000.00
PAXS balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1249883000.00
PAXS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1285554000.00
PAXS cash_flow (annual, 2022-06-30) — Free Cash Flow: -1281603000.00
PAXS cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1249593000.00
PAXS income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -228000.00
PAXS income_statement (annual, 2022-06-30) — General And Administrative Expense: 56000.00
PAXS income_statement (annual, 2022-06-30) — Interest Expense: 968000.00
PAXS income_statement (annual, 2022-06-30) — Interest Income: 25408000.00
PAXS balance_sheet (annual, 2022-06-30) — Invested Capital: 1177943000.00
PAXS balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1252835000.00
PAXS balance_sheet (annual, 2022-06-30) — Investments And Advances: 1252835000.00
PAXS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 866100000.00
PAXS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 699595000.00
PAXS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 421290000.00
PAXS cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 699595000.00
PAXS cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -278305000.00
PAXS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 866100000.00
PAXS balance_sheet (annual, 2022-06-30) — Net Debt: 417339000.00
PAXS cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -2944000.00
PAXS income_statement (annual, 2022-06-30) — Net Income: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -102478000.00
PAXS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -102478000.00
PAXS income_statement (annual, 2022-06-30) — Net Interest Income: 24440000.00
PAXS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 421290000.00
PAXS cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 421290000.00
PAXS cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 13562000.00
PAXS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 756653000.00
PAXS income_statement (annual, 2022-06-30) — Normalized Income: -102478000.00
PAXS cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1281603000.00
PAXS income_statement (annual, 2022-06-30) — Operating Revenue: -102422000.00
PAXS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 43983000.00
PAXS cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2300000.00
PAXS balance_sheet (annual, 2022-06-30) — Other Payable: 4714000.00
PAXS balance_sheet (annual, 2022-06-30) — Payables: 136453000.00
PAXS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 27543000.00
PAXS income_statement (annual, 2022-06-30) — Pretax Income: -102478000.00
PAXS balance_sheet (annual, 2022-06-30) — Receivables: 37382000.00
PAXS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -278305000.00
PAXS cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -15398000.00
PAXS balance_sheet (annual, 2022-06-30) — Retained Earnings: -123009000.00
PAXS income_statement (annual, 2022-06-30) — Selling General And Administration: 56000.00
PAXS balance_sheet (annual, 2022-06-30) — Share Issued: 43983000.00
PAXS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 756653000.00
PAXS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 756653000.00
PAXS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PAXS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
PAXS balance_sheet (annual, 2022-06-30) — Total Assets: 1321711000.00
PAXS balance_sheet (annual, 2022-06-30) — Total Capitalization: 1177943000.00
PAXS balance_sheet (annual, 2022-06-30) — Total Debt: 421290000.00
PAXS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 756653000.00
PAXS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 565058000.00
PAXS income_statement (annual, 2023-06-30) — +Operating Expense: 92000.00
PAXS income_statement (annual, 2023-06-30) — +Total Revenue: -4087000.00
PAXS balance_sheet (annual, 2023-06-30) — Accounts Payable: 92947000.00
PAXS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 879954000.00
PAXS income_statement (annual, 2023-06-30) — Basic Average Shares: 46433333.00
PAXS income_statement (annual, 2023-06-30) — Basic EPS: -0.09
PAXS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3951000.00
PAXS balance_sheet (annual, 2023-06-30) — Capital Stock: 0.00
PAXS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6870000.00
PAXS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 20994000.00
PAXS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -97142000.00
PAXS balance_sheet (annual, 2023-06-30) — Cash Financial: 6870000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 91000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
PAXS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2831000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Payable: -42096000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 13419000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Receivables: -9308000.00
PAXS cash_flow (annual, 2023-06-30) — Change In Working Capital: -40725000.00
PAXS cash_flow (annual, 2023-06-30) — Changes In Cash: 2919000.00
PAXS balance_sheet (annual, 2023-06-30) — Common Stock: 0.00
PAXS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -97142000.00
PAXS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 653891000.00
PAXS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
PAXS balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1009000.00
PAXS income_statement (annual, 2023-06-30) — Diluted Average Shares: 46433333.00
PAXS income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
PAXS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4179000.00
PAXS cash_flow (annual, 2023-06-30) — End Cash Position: 6870000.00
PAXS balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1197085000.00
PAXS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -5929000.00
PAXS cash_flow (annual, 2023-06-30) — Free Cash Flow: 8848000.00
PAXS cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 72590000.00
PAXS income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -53094000.00
PAXS income_statement (annual, 2023-06-30) — General And Administrative Expense: 92000.00
PAXS income_statement (annual, 2023-06-30) — Interest Expense: 26416000.00
PAXS income_statement (annual, 2023-06-30) — Interest Income: 119969000.00
PAXS balance_sheet (annual, 2023-06-30) — Invested Capital: 1166152000.00
PAXS balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1198908000.00
PAXS balance_sheet (annual, 2023-06-30) — Investments And Advances: 1198908000.00
PAXS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
PAXS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3298476000.00
PAXS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 512261000.00
PAXS cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3298476000.00
PAXS cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3207263000.00
PAXS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
PAXS balance_sheet (annual, 2023-06-30) — Net Debt: 505391000.00
PAXS cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -1827000.00
PAXS income_statement (annual, 2023-06-30) — Net Income: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4179000.00
PAXS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4179000.00
PAXS income_statement (annual, 2023-06-30) — Net Interest Income: 93553000.00
PAXS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 91213000.00
PAXS cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 91213000.00
PAXS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
PAXS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 653891000.00
PAXS income_statement (annual, 2023-06-30) — Normalized Income: -4179000.00
PAXS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8848000.00
PAXS income_statement (annual, 2023-06-30) — Operating Revenue: -4087000.00
PAXS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 44001000.00
PAXS cash_flow (annual, 2023-06-30) — Other Non Cash Items: -18596000.00
PAXS balance_sheet (annual, 2023-06-30) — Other Payable: 2851000.00
PAXS balance_sheet (annual, 2023-06-30) — Payables: 95800000.00
PAXS balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14124000.00
PAXS income_statement (annual, 2023-06-30) — Pretax Income: -4179000.00
PAXS balance_sheet (annual, 2023-06-30) — Receivables: 46690000.00
PAXS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3207263000.00
PAXS balance_sheet (annual, 2023-06-30) — Retained Earnings: -226063000.00
PAXS income_statement (annual, 2023-06-30) — Selling General And Administration: 92000.00
PAXS balance_sheet (annual, 2023-06-30) — Share Issued: 44001000.00
PAXS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 653891000.00
PAXS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 653891000.00
PAXS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PAXS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PAXS balance_sheet (annual, 2023-06-30) — Total Assets: 1266592000.00
PAXS balance_sheet (annual, 2023-06-30) — Total Capitalization: 1166152000.00
PAXS balance_sheet (annual, 2023-06-30) — Total Debt: 512261000.00
PAXS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 653891000.00
PAXS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 612701000.00
PAXS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2000.00
PAXS income_statement (annual, 2024-06-30) — +Operating Expense: 79000.00
PAXS income_statement (annual, 2024-06-30) — +Total Revenue: 86180000.00
PAXS balance_sheet (annual, 2024-06-30) — Accounts Payable: 44471000.00
PAXS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 867530000.00
PAXS balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 80378000.00
PAXS income_statement (annual, 2024-06-30) — Basic Average Shares: 44154359.00
PAXS income_statement (annual, 2024-06-30) — Basic EPS: 1.95
PAXS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6870000.00
PAXS balance_sheet (annual, 2024-06-30) — Capital Stock: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 9480000.00
PAXS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -77342000.00
PAXS balance_sheet (annual, 2024-06-30) — Cash Financial: 0.00
PAXS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -199000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -102000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1067000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Payable: -40645000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4644000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Receivables: 19787000.00
PAXS cash_flow (annual, 2024-06-30) — Change In Working Capital: -15448000.00
PAXS cash_flow (annual, 2024-06-30) — Changes In Cash: -6870000.00
PAXS balance_sheet (annual, 2024-06-30) — Common Stock: 0.00
PAXS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -77342000.00
PAXS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 662635000.00
PAXS cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
PAXS cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 2177000.00
PAXS income_statement (annual, 2024-06-30) — Diluted Average Shares: 44154359.00
PAXS income_statement (annual, 2024-06-30) — Diluted EPS: 1.95
PAXS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 86101000.00
PAXS cash_flow (annual, 2024-06-30) — End Cash Position: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100248000.00
PAXS cash_flow (annual, 2024-06-30) — Financing Cash Flow: -93419000.00
PAXS cash_flow (annual, 2024-06-30) — Free Cash Flow: 86549000.00
PAXS cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 31953000.00
PAXS income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -21266000.00
PAXS income_statement (annual, 2024-06-30) — General And Administrative Expense: 79000.00
PAXS income_statement (annual, 2024-06-30) — Interest Expense: 31812000.00
PAXS income_statement (annual, 2024-06-30) — Interest Income: 98908000.00
PAXS balance_sheet (annual, 2024-06-30) — Invested Capital: 1158868000.00
PAXS balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1184229000.00
PAXS balance_sheet (annual, 2024-06-30) — Investments And Advances: 1184229000.00
PAXS cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
PAXS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3395913000.00
PAXS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 496233000.00
PAXS cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3395913000.00
PAXS cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3411990000.00
PAXS cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Net Debt: 496233000.00
PAXS cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 570000.00
PAXS income_statement (annual, 2024-06-30) — Net Income: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 86101000.00
PAXS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 86101000.00
PAXS income_statement (annual, 2024-06-30) — Net Interest Income: 67096000.00