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 | -- | 17.59% | -97.48% | -- | -- |
| Total Depreciation and Amortization | -- | 67.99% | 19.52% | -- | -- |
| Total Amortization of Deferred Charges | -- | 912.86% | 97.18% | -- | -- |
| Total Other Non-Cash Items | -- | 1,049.81% | 941.10% | -- | -- |
| Change in Net Operating Assets | -- | -344.63% | 29.52% | -- | -- |
| Cash from Operations | -- | -34.23% | 50.85% | -- | -- |
| Capital Expenditure | -- | 59.76% | 85.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 305.44% | -54.80% | -- | -- |
| Cash from Investing | -- | 124.87% | -92.80% | -- | -- |
| Total Debt Issued | -- | 240.00% | -- | -- | -- |
| Total Debt Repaid | -- | -15.96% | -1,729.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 21.82% | 38.29% | -- | -- |
| Other Financing Activities | -- | -4,466.64% | -55.49% | -- | -- |
| Cash from Financing | -- | 4.55% | -16.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -704.84% | 180.04% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -231.85% | 294.50% | -- | -- |