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 | 19.17% | 67.18% | 3.22% | -38.18% | -39.29% |
| Total Depreciation and Amortization | 29.53% | 51.07% | 45.83% | 50.65% | 30.31% |
| Total Amortization of Deferred Charges | 25.92% | 37.69% | 67.96% | 69.87% | 91.68% |
| Total Other Non-Cash Items | -31.91% | 22.09% | 297.33% | 971.86% | 2,650.02% |
| Change in Net Operating Assets | 298.96% | 389.44% | 1,662.09% | -80.51% | -674.38% |
| Cash from Operations | 93.64% | 68.57% | 98.91% | 20.48% | -6.88% |
| Capital Expenditure | -192.87% | -36.10% | 5.90% | 30.82% | 38.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 100.00% | -- |
| Cash Acquisitions | 99.04% | 99.08% | 99.38% | 20.22% | -1,591.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.12% | -76.12% | -121.63% | 104.55% | 88.94% |
| Cash from Investing | -90.90% | 58.38% | -333.11% | 681.47% | -59.28% |
| Total Debt Issued | 0.11% | 55.17% | 30.05% | 110.36% | 944.00% |
| Total Debt Repaid | -729.18% | -652.17% | -861.59% | -340.25% | -34.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.20% | 60.20% | 100.00% | -116.84% | -116.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.13% | 32.11% | 39.08% | 39.85% | 8.79% |
| Other Financing Activities | 39.31% | -335.45% | -447.23% | -722.42% | -533.23% |
| Cash from Financing | -76.85% | -96.28% | -61.88% | -65.28% | 33.96% |
| Foreign Exchange rate Adjustments | 255.14% | 1,583.02% | 206.35% | 144.83% | -938.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.21% | -138.39% | -106.21% | 341.07% | 265.90% |