Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.81% | -86.13% | -37.44% | 4,743.56% | 1,720.25% |
| Total Depreciation and Amortization | 39.73% | -2.07% | -1.99% | 42.53% | 40.20% |
| Total Amortization of Deferred Charges | 16.30% | 27.25% | 20.82% | 0.82% | 60.28% |
| Total Other Non-Cash Items | 5.71% | 44.23% | -32.87% | -74.29% | -9.92% |
| Change in Net Operating Assets | -102.83% | -106.27% | 63.00% | -21.58% | 345.33% |
| Cash from Operations | -46.66% | -68.58% | 53.30% | -3.67% | 680.40% |
| Capital Expenditure | 143.31% | -37.66% | -87.30% | -2,214.29% | -358.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.27% | -- |
| Cash Acquisitions | -- | -4,881.82% | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.32% | 14.48% | -463.84% | 4,490.19% | -122.09% |
| Cash from Investing | -5.56% | -557.12% | -965.61% | 35,716.09% | -140.36% |
| Total Debt Issued | 222.31% | 246.23% | -59.53% | -- | 32.97% |
| Total Debt Repaid | -93.95% | -27.27% | 69.79% | -325.00% | -43,955.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -2.09% | -3.97% | -4.44% | 10.75% |
| Other Financing Activities | -6,756.97% | 63.13% | 95.99% | -37.71% | 117.16% |
| Cash from Financing | 104.16% | 129.95% | 104.04% | -110.31% | 35.92% |
| Foreign Exchange rate Adjustments | -355.91% | -60.44% | 143.25% | -142.44% | 338.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.12% | -202.56% | 573.88% | -80.76% | -483.26% |