Patria Investments Limited
PAX
$11.29
-$0.26-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.44% | 4,743.56% | 1,720.25% | 1.39% | 17.59% |
| Total Depreciation and Amortization | -1.99% | 42.53% | -1.61% | 100.40% | 67.99% |
| Total Amortization of Deferred Charges | 20.82% | 0.82% | 60.28% | 41.04% | 81.33% |
| Total Other Non-Cash Items | -32.87% | -74.29% | 17.67% | 9.03% | 1,884.13% |
| Change in Net Operating Assets | 63.00% | -21.58% | 345.33% | 605.49% | -430.04% |
| Cash from Operations | 53.30% | -3.67% | 695.22% | 138.64% | -34.23% |
| Capital Expenditure | -87.30% | -2,214.29% | -358.32% | -113.94% | 59.76% |
| Sale of Property, Plant, and Equipment | -- | 100.27% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.00% | 98.20% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.84% | 4,490.19% | -123.22% | -174.42% | 305.44% |
| Cash from Investing | -965.61% | 35,716.09% | -142.25% | 82.12% | 124.87% |
| Total Debt Issued | -59.53% | -- | 32.97% | -34.83% | 240.00% |
| Total Debt Repaid | 69.79% | -325.00% | -43,946.80% | -8,131.60% | 21.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | -4.44% | 10.75% | 60.62% | 21.82% |
| Other Financing Activities | 95.99% | -37.71% | 116.64% | -1,960.00% | -5,213.18% |
| Cash from Financing | 104.04% | -110.31% | 35.92% | -500.06% | 4.55% |
| Foreign Exchange rate Adjustments | 143.25% | -142.44% | 338.16% | 380.47% | -704.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 573.88% | -80.76% | -483.26% | -75.75% | -231.85% |