Patria Investments Limited
PAX
$11.78
$0.302.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.13% | -37.44% | 4,743.56% | 1,720.25% | 1.39% |
| Total Depreciation and Amortization | -2.07% | -1.99% | 42.53% | 40.20% | 55.85% |
| Total Amortization of Deferred Charges | 27.25% | 20.82% | 0.82% | 60.28% | 41.04% |
| Total Other Non-Cash Items | 44.23% | -32.87% | -74.29% | -1.17% | 37.05% |
| Change in Net Operating Assets | -106.27% | 63.00% | -21.58% | 345.33% | 605.49% |
| Cash from Operations | -68.58% | 53.30% | -3.67% | 695.22% | 138.64% |
| Capital Expenditure | -37.66% | -87.30% | -2,214.29% | -358.32% | -113.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.27% | -- | -- |
| Cash Acquisitions | -4,881.82% | -- | -100.00% | 100.00% | 98.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.48% | -463.84% | 4,490.19% | -123.22% | -174.42% |
| Cash from Investing | -557.12% | -965.61% | 35,716.09% | -142.25% | 82.12% |
| Total Debt Issued | 246.23% | -59.53% | -- | 32.97% | -34.83% |
| Total Debt Repaid | -27.27% | 69.79% | -325.00% | -43,946.80% | -8,128.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -3.97% | -4.44% | 10.75% | 60.62% |
| Other Financing Activities | 63.13% | 95.99% | -37.71% | 116.64% | -1,962.13% |
| Cash from Financing | 129.95% | 104.04% | -110.31% | 35.92% | -500.06% |
| Foreign Exchange rate Adjustments | -60.44% | 143.25% | -142.44% | 338.16% | 380.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.56% | 573.88% | -80.76% | -483.26% | -75.75% |