Patria Investments Limited
PAX
$9.98
$0.101.01%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.48% | -- | -- | 1.02% | 51.12% |
| Total Depreciation and Amortization | 19.52% | -- | -- | 23.78% | 37.62% |
| Total Amortization of Deferred Charges | 97.18% | -- | -- | 107.76% | 125.45% |
| Total Other Non-Cash Items | 941.10% | -- | -- | 87.51% | -156.84% |
| Change in Net Operating Assets | 29.52% | -- | -- | 74.66% | -29.72% |
| Cash from Operations | 50.85% | -- | -- | 417.65% | -19.64% |
| Capital Expenditure | 85.90% | -- | -- | -243.33% | 85.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 40.75% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.80% | -- | -- | -97.42% | 152.92% |
| Cash from Investing | -92.80% | -- | -- | -125.05% | 111.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,729.75% | -- | -- | -6,741.33% | -71.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.29% | -- | -- | -16.91% | -49.21% |
| Other Financing Activities | -55.49% | -- | -- | -169.44% | -2,439.41% |
| Cash from Financing | -16.10% | -- | -- | -25.08% | -99.27% |
| Foreign Exchange rate Adjustments | 180.04% | -- | -- | -81.19% | -185.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.50% | -- | -- | -304.00% | -151.54% |