Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.99% | -93.71% | 53.14% | 75.64% | -17.96% |
| Total Depreciation and Amortization | 36.77% | -7.84% | -2.84% | 14.09% | -4.15% |
| Total Amortization of Deferred Charges | -2.90% | 4.36% | 7.10% | 7.17% | 6.24% |
| Total Other Non-Cash Items | -28.37% | 14.51% | 153.74% | -49.20% | -2.27% |
| Change in Net Operating Assets | 71.17% | 85.91% | -209.74% | -36.45% | -36.25% |
| Cash from Operations | 27.99% | -20.94% | -39.65% | -12.65% | -24.61% |
| Capital Expenditure | 135.39% | 17.96% | -61.29% | 7.50% | -12.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 72.85% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.10% | 64.59% | -123.09% | 329.66% | -355.42% |
| Cash from Investing | 47.93% | -233.69% | -129.81% | 303.83% | -224.12% |
| Total Debt Issued | 103.34% | 457.56% | -31.88% | -58.26% | 118.43% |
| Total Debt Repaid | -151.26% | -1,747.54% | 90.58% | 55.67% | -64.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -0.67% | 0.00% | -0.88% | -0.52% |
| Other Financing Activities | -508.35% | -282.67% | 90.12% | -2,993.57% | 103.37% |
| Cash from Financing | -91.80% | 2,048.57% | 101.00% | -136.78% | 40.90% |
| Foreign Exchange rate Adjustments | -360.17% | 3.70% | 353.44% | -137.43% | -59.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.82% | -111.69% | 1,189.25% | 123.95% | -383.97% |