Patria Investments Limited
PAX
$16.18
$0.020.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.18% | 3.22% | -38.18% | -39.29% | -46.06% |
| Total Depreciation and Amortization | 51.07% | 45.83% | 50.65% | 30.31% | 18.34% |
| Total Amortization of Deferred Charges | 189.05% | 253.00% | 276.68% | 344.39% | 98.20% |
| Total Other Non-Cash Items | -2.01% | 238.04% | 806.51% | 2,220.83% | 783.74% |
| Change in Net Operating Assets | 502.13% | 2,020.32% | -11.99% | -535.91% | 132.53% |
| Cash from Operations | 68.57% | 98.91% | 20.48% | -6.88% | 52.05% |
| Capital Expenditure | -36.10% | 5.90% | 30.82% | 38.59% | -374.59% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 100.00% | -- | -- |
| Cash Acquisitions | 99.08% | 99.38% | 20.22% | -1,591.00% | -1,078.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.12% | -121.63% | 104.55% | 88.94% | 22.34% |
| Cash from Investing | 58.38% | -333.11% | 681.47% | -59.28% | -86.19% |
| Total Debt Issued | 55.17% | 30.05% | 110.36% | 944.00% | -- |
| Total Debt Repaid | -675.16% | -896.38% | -374.83% | -70.25% | -2,123.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.20% | 100.00% | -116.84% | -116.84% | -116.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.11% | 39.08% | 39.85% | 8.79% | 1.48% |
| Other Financing Activities | -301.60% | -401.90% | -657.91% | -469.51% | -98.91% |
| Cash from Financing | -96.28% | -61.88% | -65.28% | 33.96% | 31.36% |
| Foreign Exchange rate Adjustments | 1,583.02% | 206.35% | 144.83% | -938.20% | -103.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.39% | -106.21% | 341.07% | 265.90% | 351.63% |