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 | 97.70% | 61.97% | -27.33% | -24.10% | -52.22% |
| Total Depreciation and Amortization | 38.72% | 55.34% | 82.85% | 142.02% | 136.27% |
| Total Amortization of Deferred Charges | 161.57% | 145.97% | 138.11% | -5.53% | -158.62% |
| Total Other Non-Cash Items | -162.47% | 202.41% | -64.19% | -684.53% | 3,198.74% |
| Change in Net Operating Assets | -190.39% | -181.52% | 23.55% | -18.73% | 155.09% |
| Cash from Operations | -8.80% | 8.43% | -15.33% | -24.65% | 62.32% |
| Capital Expenditure | 124.05% | 69.77% | -46.20% | -250.68% | -1,528.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.36% | 85.53% | 71.71% | 71.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.35% | 275.09% | 210.09% | 6.71% | 58.38% |
| Cash from Investing | 140.53% | 140.19% | 128.80% | 33.38% | -7.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.94% | -35.62% | -47.67% | -98.56% | -62.66% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -24.02% | -24.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.92% | 4.97% | -4.19% | 13.74% | 22.67% |
| Other Financing Activities | -95.67% | 73.97% | 56.93% | -53.69% | -180.50% |
| Cash from Financing | -280.52% | -329.48% | -227.59% | -33.36% | -28.70% |
| Foreign Exchange rate Adjustments | 295.26% | 503.09% | -16.30% | 8,466.67% | -544.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.35% | 167.51% | 212.82% | 828.63% | -501.78% |