Patria Investments Limited
PAX
$11.32
$0.020.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.76% | -41.39% | 10.09% | 27.37% | 97.70% |
| Total Depreciation and Amortization | -38.95% | -39.80% | -5.05% | 26.59% | 38.72% |
| Total Amortization of Deferred Charges | 9.28% | -7.74% | 42.37% | 93.41% | 149.30% |
| Total Other Non-Cash Items | 442.95% | -431.04% | -33.91% | 144.05% | -198.60% |
| Change in Net Operating Assets | 154.89% | 147.89% | 126.63% | 127.80% | -190.39% |
| Cash from Operations | 2.84% | -26.87% | 57.46% | 101.09% | -11.43% |
| Capital Expenditure | -308.99% | -232.22% | -42.68% | -7.92% | 124.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | 55.25% | 76.23% | 80.90% | 80.90% | 93.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | -96.03% | -47.15% | 150.05% | 212.35% |
| Cash from Investing | -108.03% | -107.58% | -34.68% | 132.83% | 140.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,049.62% | -1,606.66% | -1,792.48% | -1,619.67% | -31.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.86% | 48.27% | 20.22% | -40.47% | -44.92% |
| Other Financing Activities | -50.12% | -677.84% | -357.26% | -145.81% | -95.67% |
| Cash from Financing | 58.51% | 57.31% | -40.63% | -293.70% | -280.52% |
| Foreign Exchange rate Adjustments | -33.71% | -128.51% | -185.80% | -73.41% | 295.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.56% | -206.62% | -182.42% | -193.02% | 55.35% |
