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 | -30.22% | 105.50% | -0.85% | -23.16% | 7.55% |
| Total Depreciation and Amortization | 3.84% | 70.50% | -0.11% | -7.70% | 6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.61% | -128.52% | 46.22% | 47.38% | -22.56% |
| Change in Net Operating Assets | 2,884.11% | 66.27% | -3.81% | 575.24% | 103.22% |
| Cash from Operations | -2.61% | 85.18% | 1.60% | 47.35% | 62.10% |
| Capital Expenditure | 54.59% | -133.52% | -152.01% | 18.32% | -69.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.47% | -67.95% | 91.08% | 108.14% | 2,312.55% |
| Cash from Investing | -87.20% | -184.22% | 36.87% | 82.05% | 42.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -0.76% | -- | -8.55% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.35% | -- | -42.92% | -- |
| Other Financing Activities | -- | 24.96% | -- | 2.13% | -- |
| Cash from Financing | -- | 65.90% | -- | -1,485.13% | -- |
| Foreign Exchange rate Adjustments | 68.20% | -89.68% | 108.66% | 90.70% | 37.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74% | 43.32% | 96.80% | -88.81% | 175.81% |