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 | 4,743.56% | 1,720.25% | 1.39% | 17.59% | -97.48% |
| Total Depreciation and Amortization | 42.53% | -1.61% | 100.40% | 67.99% | 19.52% |
| Total Amortization of Deferred Charges | 0.82% | 60.28% | 41.04% | 912.86% | 97.18% |
| Total Other Non-Cash Items | -74.29% | 17.67% | 9.03% | 1,049.81% | 941.10% |
| Change in Net Operating Assets | -21.58% | 345.33% | 605.49% | -344.63% | 29.52% |
| Cash from Operations | -3.67% | 695.22% | 138.64% | -34.23% | 50.85% |
| Capital Expenditure | -2,214.29% | -358.32% | -113.94% | 59.76% | 85.90% |
| Sale of Property, Plant, and Equipment | 100.27% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.00% | 98.20% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,490.19% | -123.22% | -174.42% | 305.44% | -54.80% |
| Cash from Investing | 35,716.09% | -142.25% | 82.12% | 124.87% | -92.80% |
| Total Debt Issued | -- | 32.97% | -34.83% | 240.00% | -- |
| Total Debt Repaid | -325.00% | -43,946.80% | -8,131.60% | -15.96% | -1,729.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | 10.75% | 60.62% | 21.82% | 38.29% |
| Other Financing Activities | -37.71% | 116.64% | -1,960.00% | -4,466.64% | -55.49% |
| Cash from Financing | -110.31% | 35.92% | -500.06% | 4.55% | -16.10% |
| Foreign Exchange rate Adjustments | -142.44% | 338.16% | 380.47% | -704.84% | 180.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.76% | -483.26% | -75.75% | -231.85% | 294.50% |