Patria Investments Limited
PAX
$11.29
-$0.26-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.14% | 75.64% | -17.96% | -71.65% | 11,757.08% |
| Total Depreciation and Amortization | -2.84% | 62.57% | -47.69% | 18.61% | 41.30% |
| Total Amortization of Deferred Charges | 7.10% | 7.17% | 6.24% | -0.92% | -10.63% |
| Total Other Non-Cash Items | 153.74% | -61.11% | 60.47% | -57.60% | -2.84% |
| Change in Net Operating Assets | -209.74% | -36.45% | -36.25% | 183.22% | -332.60% |
| Cash from Operations | -39.65% | -14.28% | -23.18% | 285.78% | -62.08% |
| Capital Expenditure | -61.29% | 7.50% | -12.48% | -11.62% | -1,892.86% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.09% | 318.52% | -378.62% | -250.65% | 191.33% |
| Cash from Investing | -129.81% | 294.71% | -239.31% | -539.56% | 1,133.33% |
| Total Debt Issued | -31.88% | -58.26% | 118.43% | -34.83% | -- |
| Total Debt Repaid | 90.58% | 55.66% | -64.79% | -338.70% | -32.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.88% | -0.52% | -2.53% | -0.45% |
| Other Financing Activities | 90.12% | -3,085.10% | 103.27% | 58.46% | -239.66% |
| Cash from Financing | 101.00% | -136.78% | 40.90% | -189.58% | 48.10% |
| Foreign Exchange rate Adjustments | 353.44% | -137.43% | -59.78% | 213.39% | -348.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,189.25% | 123.95% | -383.97% | 154.03% | -152.34% |