Patria Investments Limited
PAX
$11.78
$0.302.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.71% | 53.14% | 75.64% | -17.96% | -71.65% |
| Total Depreciation and Amortization | -7.84% | -2.84% | 14.09% | -4.15% | -7.76% |
| Total Amortization of Deferred Charges | 4.36% | 7.10% | 7.17% | 6.24% | -0.92% |
| Total Other Non-Cash Items | 14.51% | 153.74% | -53.70% | 7.22% | -46.70% |
| Change in Net Operating Assets | 85.91% | -209.74% | -36.45% | -36.25% | 183.22% |
| Cash from Operations | -20.94% | -39.65% | -14.28% | -23.18% | 285.78% |
| Capital Expenditure | 17.96% | -61.29% | 7.50% | -12.48% | -11.62% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.59% | -123.09% | 318.52% | -378.62% | -250.65% |
| Cash from Investing | -233.69% | -129.81% | 294.71% | -239.31% | -539.56% |
| Total Debt Issued | 457.56% | -31.88% | -58.26% | 118.43% | -34.83% |
| Total Debt Repaid | -1,747.54% | 90.58% | 55.66% | -64.85% | -338.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.00% | -0.88% | -0.52% | -2.53% |
| Other Financing Activities | -282.67% | 90.12% | -3,085.10% | 103.27% | 58.42% |
| Cash from Financing | 2,048.57% | 101.00% | -136.78% | 40.90% | -189.58% |
| Foreign Exchange rate Adjustments | 3.70% | 353.44% | -137.43% | -59.78% | 213.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.69% | 1,189.25% | 123.95% | -383.97% | 154.03% |