Isramco Negev 2 Limited Partnership
ISRMF
$0.633
$0.273776.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.75M | 37.22M | 35.33M | 31.10M | 41.20M |
| Total Depreciation and Amortization | 14.40M | 11.96M | 14.25M | 11.96M | 13.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.70M | -1.39M | 6.77M | -3.01M | 10.26M |
| Change in Net Operating Assets | 22.92M | -1.73M | 16.86M | 23.09M | 768.00K |
| Cash from Operations | 64.36M | 46.06M | 73.20M | 63.13M | 66.09M |
| Capital Expenditure | -8.91M | -50.18M | -28.25M | -18.30M | -19.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | 18.82M | -3.48M | 4.45M | 13.27M |
| Cash from Investing | -11.89M | -31.36M | -31.73M | -13.85M | -6.35M |
| Total Debt Issued | -- | 70.00M | -- | -- | -- |
| Total Debt Repaid | -- | -56.21M | -- | -56.16M | -- |
| Issuance of Common Stock | 11.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.02M | -- | -70.00M | -- |
| Other Financing Activities | -- | -5.55M | -- | -6.44M | -- |
| Cash from Financing | 11.00K | -31.78M | -- | -132.60M | -- |
| Foreign Exchange rate Adjustments | -138.00K | 120.00K | 59.00K | -143.00K | -434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.34M | -16.96M | 41.53M | -83.46M | 59.30M |