Patria Investments Limited
PAX
$16.18
$0.020.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.64% | -17.96% | -71.65% | 11,757.08% | -33.99% |
| Total Depreciation and Amortization | 62.57% | -47.69% | 18.61% | 41.30% | 12.22% |
| Total Amortization of Deferred Charges | 7.17% | 6.24% | -82.26% | 399.18% | 70.38% |
| Total Other Non-Cash Items | -61.11% | 60.47% | -20.35% | -48.28% | 78.01% |
| Change in Net Operating Assets | -36.45% | -36.25% | 199.20% | -295.12% | 298.82% |
| Cash from Operations | -14.28% | -23.18% | 285.78% | -62.08% | 607.61% |
| Capital Expenditure | 7.50% | -12.48% | -11.62% | -1,892.86% | 81.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | 100.00% | -- | -100.00% | 100.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.52% | -378.62% | -250.65% | 191.33% | -98.89% |
| Cash from Investing | 294.71% | -239.31% | -539.56% | 1,133.33% | -99.77% |
| Total Debt Issued | -58.26% | 118.43% | -34.83% | -- | -100.00% |
| Total Debt Repaid | 55.66% | -64.79% | -195.68% | -96.70% | -4,495.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -0.52% | -2.53% | -0.45% | 13.79% |
| Other Financing Activities | -3,085.10% | 103.27% | 51.67% | -191.93% | -260.66% |
| Cash from Financing | -136.78% | 40.90% | -189.58% | 48.10% | 27.85% |
| Foreign Exchange rate Adjustments | -137.43% | -59.78% | 213.39% | -348.67% | 310.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.95% | -383.97% | 154.03% | -152.34% | 377.20% |