C
Patria Investments Limited PAX
$13.54 $0.070.52% NASDAQ
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EPS (TTM)

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%