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 | -2.23% | 9.30% | -13.51% | -13.40% | -14.53% |
| Total Depreciation and Amortization | 9.28% | 10.04% | -8.34% | -9.59% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.30% | -25.85% | 40.19% | 130.47% | 18.04% |
| Change in Net Operating Assets | 635.59% | 339.33% | 259.77% | 213.75% | 120.40% |
| Cash from Operations | 19.87% | 37.63% | 20.94% | 30.69% | 12.71% |
| Capital Expenditure | -41.37% | -74.46% | -76.96% | -76.49% | -274.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.10% | 195.77% | 183.41% | 181.13% | -220.45% |
| Cash from Investing | 7.97% | 17.70% | 89.27% | 61.40% | -261.09% |
| Total Debt Issued | -29.24% | -29.24% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -4.51% | -4.51% | -8.21% | -8.21% | -3.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.29% | -27.15% | -76.95% | -76.95% | -947.32% |
| Other Financing Activities | 14.21% | 14.21% | -12.64% | 47.78% | 49.45% |
| Cash from Financing | -61.85% | -50.67% | -207.93% | -157.97% | 26.95% |
| Foreign Exchange rate Adjustments | 93.15% | 77.23% | 122.52% | 94.01% | -39.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.12% | 101.32% | 50.35% | -1,412.43% | -60.30% |