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PAX Patria Investments

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  • 12.690
  • -0.030-0.24%
Close Feb 14 16:00 ET
  • 12.690
  • 0.0000.00%
Post 16:45 ET
1.96BMarket Cap26.49P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.85%68.41M
-77.34%9.67M
43.25%41.93M
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
Net income from continuing operations
-90.03%1.88M
-92.97%2.53M
-9.72%15.85M
28.38%120.82M
3.70%48.39M
42.51%18.84M
126.49%36.03M
-4.13%17.56M
-22.35%94.1M
253.37%46.66M
Operating gains losses
91.98%-570K
-147.45%-3.59M
101.62%3.74M
464.15%9.34M
1,443.32%7.04M
-1,538.66%-7.11M
430.78%7.56M
836.90%1.86M
-622.82%-2.57M
-123.93%-524K
Depreciation and amortization
22.20%8.77M
13.95%7.67M
20.68%7.24M
27.89%27.12M
25.48%7.21M
39.50%7.18M
31.39%6.73M
15.57%6M
142.17%21.2M
98.75%5.75M
Deferred tax
1,597.11%8.28M
108.18%629K
34.78%4.22M
-133.73%-2.82M
-0.22%2.29M
-125.14%-553K
-2,153.67%-7.69M
-25.35%3.13M
2,091.34%8.35M
21.55%2.3M
Other non cash items
-40.33%2.24M
123.31%6.77M
14.38%-7.52M
-15.48%-16.87M
22.23%-14.88M
92.31%3.75M
235.51%3.03M
-628.02%-8.78M
-3,296.94%-14.61M
-11,634.97%-19.13M
Change In working capital
49.91%36.13M
-1,438.82%-11.5M
5,377.56%16.6M
177.03%17.97M
87.71%-5.69M
-26.97%24.1M
93.59%-747K
-80.85%303K
-0.63%-23.33M
-513.93%-46.27M
-Change in receivables
310.13%27.97M
-29.81%19.57M
66.92%-8.9M
58.05%-10.69M
104.52%1.62M
-182.63%-13.31M
128.79%27.89M
-1,023.14%-26.89M
60.97%-25.49M
-216.69%-35.88M
-Change in prepaid assets
165.88%3.03M
-83.04%-1.85M
8,968.00%2.22M
-334.70%-12.59M
-586.36%-6.96M
-297.32%-4.6M
68.49%-1.01M
-180.65%-25K
-33.27%-2.9M
257.14%1.43M
-Change in payables and accrued expense
-22.90%12.47M
20.85%8.23M
-237.45%-12.95M
933.79%39.44M
1,853.32%20.3M
-26.32%16.17M
49.75%6.81M
83.82%-3.84M
-91.00%3.82M
-91.40%1.04M
-Change in other working capital
-128.40%-7.34M
-8.76%-37.45M
16.64%36.22M
46.69%1.82M
-60.66%-20.65M
52.73%25.84M
-36.71%-34.44M
38.90%31.06M
-35.01%1.24M
58.19%-12.85M
Cash from discontinued investing activities
Operating cash flow
50.85%68.41M
-77.34%9.67M
43.25%41.94M
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
Investing cash flow
Cash flow from continuing investing activities
-92.80%174K
60.60%75.76M
-348.86%-52.77M
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
Net PPE purchase and sale
-127.05%-1.58M
307.24%945K
-860.45%-1.02M
-7.92%-5.87M
-243.33%-4.85M
85.32%-695K
83.51%-456K
110.11%134K
-250.68%-5.44M
429.70%3.39M
Net intangibles purchase and sale
37.38%-1.32M
62.40%-1.68M
-38.81%-769K
-618.77%-9.15M
-204.86%-2.01M
-828.63%-2.11M
-1,358.96%-4.48M
-592.50%-554K
-335.96%-1.27M
-371.19%-659K
Net business purchase and sale
--230K
-2,893.50%-52.48M
-64,626.88%-60.2M
83.16%-7.16M
34.22%-5.32M
--0
89.34%-1.75M
98.81%-93K
65.36%-42.52M
93.42%-8.08M
Net investment purchase and sale
-28.14%4.61M
-9.04%-12.33M
-57.56%9.22M
113.69%19.18M
101.19%2.35M
-97.22%6.42M
94.04%-11.3M
42.47%21.72M
12.22%-140.11M
-324.80%-197.1M
Net other investing changes
-47.67%-1.77M
----
----
--65.16M
--1.2M
---1.2M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-92.80%174K
60.60%75.76M
-348.86%-52.77M
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
Financing cash flow
Cash flow from continuing financing activities
-16.10%-59.96M
15.36%-83.1M
147.73%22.53M
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
Net issuance payments of debt
-1,729.75%-15.81M
17,668.99%90.66M
39,854.98%83.88M
-106.36%-3.41M
-363.78%-1.82M
-71.77%-864K
-34.38%-516K
43.43%-211K
-98.56%-1.65M
-61.32%-392K
Net common stock issuance
--0
----
----
-128.33%-65.16M
--0
--0
----
----
-24.02%230M
--0
Cash dividends paid
38.29%-22.9M
20.13%-26.57M
-32.13%-59.9M
-40.47%-145.15M
-16.91%-29.43M
-49.21%-37.12M
-11.88%-33.27M
-92.50%-45.34M
13.74%-103.33M
-32.05%-25.17M
Net other financing activities
-54.00%-20.57M
-615.56%-5.53M
13.58%-1.13M
-214.38%-14.67M
---1.08M
---13.36M
--1.07M
72.07%-1.3M
-45.60%-4.67M
--0
Cash from discontinued financing activities
Financing cash flow
-16.10%-59.96M
15.36%-83.1M
147.73%22.53M
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
Net cash flow
Beginning cash position
29.53%28.95M
-12.26%26.98M
-39.48%16.05M
73.74%26.52M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
8.63%15.26M
-41.78%25.79M
Current changes in cash
322.30%8.62M
127.83%2.32M
256.03%11.69M
-204.73%-10.74M
-93.82%-1.79M
-140.06%-3.88M
-267.07%-8.35M
193.61%3.28M
737.50%10.25M
96.80%-923K
Effect of exchange rate changes
180.04%754K
-603.92%-359K
-179.79%-758K
-73.41%267K
-81.19%310K
-185.45%-942K
96.54%-51K
-17.96%950K
8,466.67%1M
1,025.84%1.65M
End cash Position
118.64%38.33M
29.53%28.95M
-12.26%26.98M
-39.48%16.05M
-39.48%16.05M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
73.74%26.52M
Free cash flow
57.46%66.99M
-80.33%7.45M
39.79%40.15M
98.96%141.71M
436.23%32.58M
-17.34%42.54M
726.32%37.86M
15.51%28.72M
-32.63%71.22M
-135.55%-9.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.85%68.41M-77.34%9.67M43.25%41.93M101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M
Net income from continuing operations -90.03%1.88M-92.97%2.53M-9.72%15.85M28.38%120.82M3.70%48.39M42.51%18.84M126.49%36.03M-4.13%17.56M-22.35%94.1M253.37%46.66M
Operating gains losses 91.98%-570K-147.45%-3.59M101.62%3.74M464.15%9.34M1,443.32%7.04M-1,538.66%-7.11M430.78%7.56M836.90%1.86M-622.82%-2.57M-123.93%-524K
Depreciation and amortization 22.20%8.77M13.95%7.67M20.68%7.24M27.89%27.12M25.48%7.21M39.50%7.18M31.39%6.73M15.57%6M142.17%21.2M98.75%5.75M
Deferred tax 1,597.11%8.28M108.18%629K34.78%4.22M-133.73%-2.82M-0.22%2.29M-125.14%-553K-2,153.67%-7.69M-25.35%3.13M2,091.34%8.35M21.55%2.3M
Other non cash items -40.33%2.24M123.31%6.77M14.38%-7.52M-15.48%-16.87M22.23%-14.88M92.31%3.75M235.51%3.03M-628.02%-8.78M-3,296.94%-14.61M-11,634.97%-19.13M
Change In working capital 49.91%36.13M-1,438.82%-11.5M5,377.56%16.6M177.03%17.97M87.71%-5.69M-26.97%24.1M93.59%-747K-80.85%303K-0.63%-23.33M-513.93%-46.27M
-Change in receivables 310.13%27.97M-29.81%19.57M66.92%-8.9M58.05%-10.69M104.52%1.62M-182.63%-13.31M128.79%27.89M-1,023.14%-26.89M60.97%-25.49M-216.69%-35.88M
-Change in prepaid assets 165.88%3.03M-83.04%-1.85M8,968.00%2.22M-334.70%-12.59M-586.36%-6.96M-297.32%-4.6M68.49%-1.01M-180.65%-25K-33.27%-2.9M257.14%1.43M
-Change in payables and accrued expense -22.90%12.47M20.85%8.23M-237.45%-12.95M933.79%39.44M1,853.32%20.3M-26.32%16.17M49.75%6.81M83.82%-3.84M-91.00%3.82M-91.40%1.04M
-Change in other working capital -128.40%-7.34M-8.76%-37.45M16.64%36.22M46.69%1.82M-60.66%-20.65M52.73%25.84M-36.71%-34.44M38.90%31.06M-35.01%1.24M58.19%-12.85M
Cash from discontinued investing activities
Operating cash flow 50.85%68.41M-77.34%9.67M43.25%41.94M101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M
Investing cash flow
Cash flow from continuing investing activities -92.80%174K60.60%75.76M-348.86%-52.77M132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M
Net PPE purchase and sale -127.05%-1.58M307.24%945K-860.45%-1.02M-7.92%-5.87M-243.33%-4.85M85.32%-695K83.51%-456K110.11%134K-250.68%-5.44M429.70%3.39M
Net intangibles purchase and sale 37.38%-1.32M62.40%-1.68M-38.81%-769K-618.77%-9.15M-204.86%-2.01M-828.63%-2.11M-1,358.96%-4.48M-592.50%-554K-335.96%-1.27M-371.19%-659K
Net business purchase and sale --230K-2,893.50%-52.48M-64,626.88%-60.2M83.16%-7.16M34.22%-5.32M--089.34%-1.75M98.81%-93K65.36%-42.52M93.42%-8.08M
Net investment purchase and sale -28.14%4.61M-9.04%-12.33M-57.56%9.22M113.69%19.18M101.19%2.35M-97.22%6.42M94.04%-11.3M42.47%21.72M12.22%-140.11M-324.80%-197.1M
Net other investing changes -47.67%-1.77M----------65.16M--1.2M---1.2M----------------
Cash from discontinued investing activities
Investing cash flow -92.80%174K60.60%75.76M-348.86%-52.77M132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M
Financing cash flow
Cash flow from continuing financing activities -16.10%-59.96M15.36%-83.1M147.73%22.53M-293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M
Net issuance payments of debt -1,729.75%-15.81M17,668.99%90.66M39,854.98%83.88M-106.36%-3.41M-363.78%-1.82M-71.77%-864K-34.38%-516K43.43%-211K-98.56%-1.65M-61.32%-392K
Net common stock issuance --0---------128.33%-65.16M--0--0---------24.02%230M--0
Cash dividends paid 38.29%-22.9M20.13%-26.57M-32.13%-59.9M-40.47%-145.15M-16.91%-29.43M-49.21%-37.12M-11.88%-33.27M-92.50%-45.34M13.74%-103.33M-32.05%-25.17M
Net other financing activities -54.00%-20.57M-615.56%-5.53M13.58%-1.13M-214.38%-14.67M---1.08M---13.36M--1.07M72.07%-1.3M-45.60%-4.67M--0
Cash from discontinued financing activities
Financing cash flow -16.10%-59.96M15.36%-83.1M147.73%22.53M-293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M
Net cash flow
Beginning cash position 29.53%28.95M-12.26%26.98M-39.48%16.05M73.74%26.52M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M8.63%15.26M-41.78%25.79M
Current changes in cash 322.30%8.62M127.83%2.32M256.03%11.69M-204.73%-10.74M-93.82%-1.79M-140.06%-3.88M-267.07%-8.35M193.61%3.28M737.50%10.25M96.80%-923K
Effect of exchange rate changes 180.04%754K-603.92%-359K-179.79%-758K-73.41%267K-81.19%310K-185.45%-942K96.54%-51K-17.96%950K8,466.67%1M1,025.84%1.65M
End cash Position 118.64%38.33M29.53%28.95M-12.26%26.98M-39.48%16.05M-39.48%16.05M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M73.74%26.52M
Free cash flow 57.46%66.99M-80.33%7.45M39.79%40.15M98.96%141.71M436.23%32.58M-17.34%42.54M726.32%37.86M15.51%28.72M-32.63%71.22M-135.55%-9.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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