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 | 0.10% | 19.17% | 67.18% | 3.22% | -38.18% |
| Total Depreciation and Amortization | 15.81% | 29.53% | 51.07% | 45.83% | 39.38% |
| Total Amortization of Deferred Charges | 23.45% | 25.92% | 37.69% | 67.96% | 69.87% |
| Total Other Non-Cash Items | -27.52% | -31.91% | 22.09% | 297.33% | 1,010.38% |
| Change in Net Operating Assets | 871.90% | 298.96% | 389.44% | 1,662.09% | -80.51% |
| Cash from Operations | 4.85% | 93.64% | 68.57% | 98.91% | 20.48% |
| Capital Expenditure | -138.75% | -192.87% | -36.10% | 5.90% | 30.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | 100.00% |
| Cash Acquisitions | -0.95% | 99.04% | 99.08% | 99.38% | 20.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.28% | -90.12% | -76.12% | -121.63% | 104.55% |
| Cash from Investing | -173.20% | -90.90% | 58.38% | -333.11% | 681.47% |
| Total Debt Issued | 71.87% | 0.11% | 55.17% | 30.05% | 110.36% |
| Total Debt Repaid | -165.08% | -729.10% | -652.10% | -861.48% | -340.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.23% | 60.20% | 60.20% | 100.00% | -116.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 28.13% | 32.11% | 39.08% | 39.85% |
| Other Financing Activities | 67.34% | 39.28% | -335.55% | -447.37% | -722.61% |
| Cash from Financing | 42.83% | -76.85% | -96.28% | -61.88% | -65.28% |
| Foreign Exchange rate Adjustments | 238.54% | 255.14% | 1,583.02% | 206.35% | 144.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.01% | 16.21% | -138.39% | -106.21% | 341.07% |