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 | 132.40M | 144.84M | 125.74M | 126.04M | 135.41M |
| Total Depreciation and Amortization | 52.56M | 52.03M | 47.08M | 47.10M | 48.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.00K | 12.62M | 18.89M | 16.75M | 14.03M |
| Change in Net Operating Assets | 61.14M | 38.99M | 35.59M | 36.26M | 8.31M |
| Cash from Operations | 246.75M | 248.48M | 227.29M | 226.14M | 205.86M |
| Capital Expenditure | -105.64M | -116.35M | -87.66M | -70.62M | -74.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.81M | 33.06M | 72.96M | 37.39M | -21.80M |
| Cash from Investing | -88.83M | -83.29M | -14.70M | -33.23M | -96.53M |
| Total Debt Issued | 70.00M | 70.00M | 0.00 | 0.00 | 98.92M |
| Total Debt Repaid | -112.37M | -112.37M | -111.94M | -111.94M | -107.52M |
| Issuance of Common Stock | 11.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.02M | -110.02M | -100.01M | -100.01M | -78.99M |
| Other Financing Activities | -11.98M | -11.98M | -13.83M | -13.83M | -13.97M |
| Cash from Financing | -164.36M | -164.37M | -225.78M | -225.78M | -101.55M |
| Foreign Exchange rate Adjustments | -102.00K | -398.00K | 645.00K | -95.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 416.00K | -12.55M | -32.97M | 6.29M |