Patria Investments Limited
PAX
$11.32
$0.020.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 466.00K | -- | -- | 46.99M | 18.47M |
| Total Depreciation and Amortization | 8.29M | -- | -- | 6.97M | 6.93M |
| Total Amortization of Deferred Charges | 489.00K | -- | -- | 241.00K | 248.00K |
| Total Other Non-Cash Items | 29.16M | -- | -- | -1.59M | -3.47M |
| Change in Net Operating Assets | 30.00M | -- | -- | -13.17M | 23.17M |
| Cash from Operations | 68.41M | -- | -- | 39.44M | 45.35M |
| Capital Expenditure | -98.00K | -- | -- | -4.85M | -695.00K |
| Sale of Property, Plant, and Equipment | -1.48M | -- | -- | -- | -- |
| Cash Acquisitions | 345.00K | -- | -- | -4.79M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | -- | -- | 1.01M | 3.11M |
| Cash from Investing | 174.00K | -- | -- | -8.63M | 2.42M |
| Total Debt Issued | 0.00 | -- | -- | 25.00M | -- |
| Total Debt Repaid | -15.81M | -- | -- | -26.82M | -864.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.90M | -- | -- | -29.43M | -37.12M |
| Other Financing Activities | -21.24M | -- | -- | -1.36M | -13.66M |
| Cash from Financing | -59.96M | -- | -- | -32.60M | -51.64M |
| Foreign Exchange rate Adjustments | 754.00K | -- | -- | 310.00K | -942.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | -- | -- | -1.48M | -4.82M |
