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 | 1.39% | 17.59% | -97.48% | -- | -10.40% |
| Total Depreciation and Amortization | 100.40% | 67.99% | 19.52% | -- | 18.14% |
| Total Amortization of Deferred Charges | 41.04% | 912.86% | 97.18% | -- | 134.35% |
| Total Other Non-Cash Items | 9.03% | 1,049.81% | 941.10% | -- | 80.86% |
| Change in Net Operating Assets | 605.49% | -344.63% | 29.52% | -- | 14,293.10% |
| Cash from Operations | 138.64% | -34.23% | 50.85% | -77.34% | 43.25% |
| Capital Expenditure | -113.94% | 59.76% | 85.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.20% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.42% | 305.44% | -54.80% | -- | -60.62% |
| Cash from Investing | 82.12% | 124.87% | -92.80% | 60.60% | -348.86% |
| Total Debt Issued | -34.83% | 240.00% | -- | -- | -- |
| Total Debt Repaid | -8,131.60% | -15.96% | -1,729.75% | -- | -429.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.62% | 21.82% | 38.29% | 20.13% | -32.13% |
| Other Financing Activities | -1,960.00% | -4,466.64% | -55.49% | -- | 11.66% |
| Cash from Financing | -500.06% | 4.55% | -16.10% | 15.36% | 147.73% |
| Foreign Exchange rate Adjustments | 380.47% | -704.84% | 180.04% | -- | -179.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.75% | -231.85% | 294.50% | 123.38% | 158.24% |