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 | -22.76% | 5.37% | 13.58% | -24.51% | 127.46% |
| Total Depreciation and Amortization | 20.38% | -16.07% | 19.17% | -13.76% | 97.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.59% | -120.54% | 324.59% | -129.38% | 110.44% |
| Change in Net Operating Assets | 1,425.51% | -110.26% | -26.98% | 2,906.12% | 114.98% |
| Cash from Operations | 39.72% | -37.08% | 15.95% | -4.47% | 165.68% |
| Capital Expenditure | 82.24% | -77.64% | -54.34% | 6.72% | 8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.84% | 640.31% | -178.22% | -66.44% | -77.40% |
| Cash from Investing | 62.08% | 1.17% | -129.10% | -118.04% | -117.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.03% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -215.00% | 103.39% | 141.26% | 67.05% | -137.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.70% | -140.83% | 149.76% | -240.74% | 298.22% |