Development
Patria Investments Limited
PAX
$13.76
$0.130.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.12% | 124.45% | -5.86% | 252.25% | -43.22% |
| Total Depreciation and Amortization | 37.62% | 30.77% | 14.73% | 97.75% | 166.51% |
| Total Amortization of Deferred Charges | 125.45% | 60.19% | 72.37% | 108.41% | 161.90% |
| Total Other Non-Cash Items | -156.84% | 219.12% | 358.73% | -540.97% | 2,549.80% |
| Change in Net Operating Assets | -29.72% | 84.39% | -104.04% | -564.28% | 33.82% |
| Cash from Operations | -19.64% | 457.32% | 11.44% | -133.17% | 17.96% |
| Capital Expenditure | 85.32% | 88.36% | -- | 429.70% | -1,066.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 88.77% | -- | 93.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.92% | 5.06% | 109.18% | -55.48% | -116.70% |
| Cash from Investing | 111.61% | 69.13% | 109.19% | 196.02% | -159.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.77% | -34.38% | 43.43% | -61.32% | -156.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.21% | -11.88% | -92.50% | -32.05% | 60.54% |
| Other Financing Activities | -2,439.41% | 276.28% | 67.06% | 70.80% | -105.34% |
| Cash from Financing | -99.27% | -221.43% | -123.47% | -23.95% | 59.18% |
| Foreign Exchange rate Adjustments | -185.45% | 96.54% | -17.96% | 1,025.84% | -468.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.54% | -338.25% | 280.17% | 102.50% | -51.06% |