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 | -44.92% | -52.94% | -59.76% | -41.39% | 10.09% |
| Total Depreciation and Amortization | -2.28% | -24.05% | -38.95% | -39.80% | -5.05% |
| Total Amortization of Deferred Charges | 342.60% | 269.48% | 9.28% | -7.74% | 42.37% |
| Total Other Non-Cash Items | 1,572.35% | 1,333.24% | 442.95% | -431.04% | -33.91% |
| Change in Net Operating Assets | -448.95% | -451.45% | 154.89% | 147.89% | 126.63% |
| Cash from Operations | -25.98% | -39.80% | 2.84% | -26.87% | 57.46% |
| Capital Expenditure | 65.06% | 65.06% | -308.99% | -232.22% | -42.68% |
| Sale of Property, Plant, and Equipment | -1,004.48% | -- | -- | -- | -200.00% |
| Cash Acquisitions | 105.20% | 105.20% | 55.25% | 76.23% | 80.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.73% | -92.63% | -97.86% | -96.03% | -47.15% |
| Cash from Investing | -94.34% | -96.27% | -108.03% | -107.58% | -34.68% |
| Total Debt Issued | 240.00% | 240.00% | -- | -- | -- |
| Total Debt Repaid | -66.35% | -65.11% | -2,049.62% | -1,606.66% | -1,792.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.00% | 68.37% | 62.86% | 48.27% | 20.22% |
| Other Financing Activities | -483.78% | -423.34% | -50.12% | -677.84% | -357.26% |
| Cash from Financing | 50.08% | 60.34% | 58.51% | 57.31% | -40.63% |
| Foreign Exchange rate Adjustments | -64.13% | -519.85% | -33.71% | -128.51% | -185.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.40% | 142.69% | 195.56% | -206.62% | -182.42% |