Patria Investments Limited
PAX
$15.28
$0.150.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.78% | -39.89% | -46.66% | -27.56% | 26.91% |
| Total Depreciation and Amortization | 23.70% | 2.27% | -11.21% | -9.79% | 27.11% |
| Total Amortization of Deferred Charges | 247.06% | 308.20% | 55.24% | 50.19% | 108.39% |
| Total Other Non-Cash Items | 602.07% | 1,690.15% | 579.99% | 290.50% | 457.09% |
| Change in Net Operating Assets | 79.97% | -350.08% | 181.73% | 187.33% | 153.44% |
| Cash from Operations | 20.48% | -6.88% | 52.05% | 17.63% | 109.27% |
| Capital Expenditure | 38.58% | 47.70% | -352.01% | -293.23% | -67.45% |
| Sale of Property, Plant, and Equipment | -1,004.48% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 98.90% | -800.06% | -549.69% | -221.90% | -91.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.08% | -81.51% | -90.50% | -88.03% | -38.97% |
| Cash from Investing | 681.47% | -59.28% | -86.19% | -79.53% | -118.83% |
| Total Debt Issued | 27.63% | 580.00% | -- | -- | -- |
| Total Debt Repaid | -373.66% | -69.04% | -2,105.95% | -1,675.52% | -1,867.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.85% | 8.79% | 1.48% | -18.94% | -27.65% |
| Other Financing Activities | -620.44% | -432.48% | -59.79% | -753.18% | -403.91% |
| Cash from Financing | -65.28% | 33.96% | 31.36% | 26.62% | -23.27% |
| Foreign Exchange rate Adjustments | 169.74% | -803.75% | -80.93% | -162.70% | -281.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.07% | 265.90% | 351.63% | 11.68% | -121.13% |