Patria Investments Limited
PAX
$15.28
$0.150.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.65% | 11,757.08% | -- | -- | -67.12% |
| Total Depreciation and Amortization | 18.61% | 41.30% | -- | -- | -0.57% |
| Total Amortization of Deferred Charges | -82.26% | 399.18% | -- | -- | 27.39% |
| Total Other Non-Cash Items | -20.35% | -48.28% | -- | -- | 793.83% |
| Change in Net Operating Assets | 199.20% | -295.12% | -- | -- | 162.52% |
| Cash from Operations | 285.78% | -62.08% | 607.61% | -76.95% | 6.32% |
| Capital Expenditure | -11.62% | -1,892.86% | -- | -- | 79.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -1,154.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.65% | 191.33% | -- | -- | 720.67% |
| Cash from Investing | -539.56% | 1,133.33% | -99.77% | 243.57% | -511.52% |
| Total Debt Issued | -34.83% | -- | -- | -- | 240.00% |
| Total Debt Repaid | -195.68% | -96.70% | -- | -- | 95.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -0.45% | 13.79% | 55.65% | -103.56% |
| Other Financing Activities | 51.67% | -191.93% | -- | -- | -7.14% |
| Cash from Financing | -189.58% | 48.10% | 27.85% | -468.94% | 169.09% |
| Foreign Exchange rate Adjustments | 213.39% | -348.67% | -- | -- | -344.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.03% | -152.34% | 377.20% | -82.03% | 839.28% |