Partner Communications Company Ltd.
PTNRF
$11.75
$0.554.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.39M | 23.99M | 26.77M | 20.12M | 17.71M |
| Total Depreciation and Amortization | 55.32M | 7.38M | 52.35M | 49.47M | 47.58M |
| Total Amortization of Deferred Charges | 6.95M | 53.20M | 6.25M | 6.15M | 5.26M |
| Total Other Non-Cash Items | 35.40M | -22.45M | 11.30M | 14.53M | 5.53M |
| Change in Net Operating Assets | -23.08M | -16.61M | -12.49M | -7.83M | -829.90K |
| Cash from Operations | 98.00M | 45.51M | 84.17M | 82.45M | 75.25M |
| Capital Expenditure | -28.77M | -16.61M | -24.09M | -25.15M | -22.96M |
| Sale of Property, Plant, and Equipment | 316.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.75M | -8.00M | -10.71M | -9.50M | 50.35M |
| Cash from Investing | -39.20M | -24.60M | -34.80M | -34.66M | 27.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00M | -29.00M | -33.00M | -183.00M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.99M | 0.00 | -- | -- | -69.16M |
| Other Financing Activities | -6.00M | -7.00M | -6.00M | -37.00M | -6.00M |
| Cash from Financing | -161.53M | -11.07M | -11.60M | -61.49M | -82.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.74M | 9.84M | 37.77M | -13.69M | 19.64M |