Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.90% | 0.10% | 19.17% | 67.18% | 3.22% |
| Total Depreciation and Amortization | 17.45% | 15.81% | 29.53% | 51.07% | 45.83% |
| Total Amortization of Deferred Charges | 15.83% | 23.45% | 25.92% | 37.69% | 67.96% |
| Total Other Non-Cash Items | -26.85% | -29.14% | -33.60% | 19.49% | 290.92% |
| Change in Net Operating Assets | -112.62% | 871.90% | 298.96% | 389.44% | 1,662.09% |
| Cash from Operations | -34.28% | 4.15% | 92.66% | 67.67% | 97.86% |
| Capital Expenditure | -17.69% | -138.75% | -192.87% | -36.10% | 5.90% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -9,216.10% | -0.95% | 99.04% | 99.08% | 99.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.04% | -87.15% | -89.10% | -75.08% | -120.61% |
| Cash from Investing | -34.04% | -171.11% | -85.24% | 68.24% | -324.57% |
| Total Debt Issued | 155.05% | 71.87% | 0.11% | 55.17% | 30.05% |
| Total Debt Repaid | -72.87% | -165.10% | -729.18% | -652.17% | -861.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 51.23% | 60.20% | 60.20% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | 0.45% | 28.13% | 32.11% | 39.08% |
| Other Financing Activities | 9.71% | 67.36% | 39.31% | -335.45% | -447.23% |
| Cash from Financing | 59.21% | 42.83% | -76.85% | -96.28% | -61.88% |
| Foreign Exchange rate Adjustments | -146.02% | 238.54% | 255.14% | 1,583.02% | 206.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,498.54% | 63.01% | 16.21% | -138.39% | -106.21% |