Production (Stage)
Patria Investments Limited
PAX
$13.08
-$0.02-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 55.25M | 466.00K | -- | -- |
| Total Depreciation and Amortization | -- | 11.71M | 8.29M | -- | -- |
| Total Amortization of Deferred Charges | -- | 2.44M | 489.00K | -- | -- |
| Total Other Non-Cash Items | -- | 15.08M | 29.16M | -- | -- |
| Change in Net Operating Assets | -- | -58.55M | 30.00M | -- | -- |
| Cash from Operations | -- | 25.94M | 68.41M | -- | -- |
| Capital Expenditure | -- | -1.95M | -98.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -1.48M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 345.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.10M | 1.41M | -- | -- |
| Cash from Investing | -- | 2.15M | 174.00K | -- | -- |
| Total Debt Issued | -- | 85.00M | 0.00 | -- | -- |
| Total Debt Repaid | -- | -31.10M | -15.81M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.01M | -22.90M | -- | -- |
| Other Financing Activities | -- | -62.02M | -21.24M | -- | -- |
| Cash from Financing | -- | -31.12M | -59.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -1.88M | 754.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.91M | 9.38M | -- | -- |