Partner Communications Company Ltd.
PTNRF
$9.35
$0.9010.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.71M | 21.61M | 22.93M | 15.28M | 15.02M |
| Total Depreciation and Amortization | 47.58M | 7.29M | 48.02M | 47.18M | 48.34M |
| Total Amortization of Deferred Charges | 5.26M | 45.93M | 4.86M | 4.29M | 4.10M |
| Total Other Non-Cash Items | 5.53M | -7.56M | 18.89M | 6.97M | 8.47M |
| Change in Net Operating Assets | -829.90K | -25.13M | 7.01M | -8.58M | -22.67M |
| Cash from Operations | 75.25M | 42.15M | 101.71M | 65.14M | 53.25M |
| Capital Expenditure | -22.96M | -24.04M | -15.65M | -27.88M | -36.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.35M | -47.01M | 9.17M | 16.09M | -69.09M |
| Cash from Investing | 27.39M | -71.05M | -6.47M | -11.80M | -105.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.00M | -31.00M | -34.00M | -249.00M | -46.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.16M | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -9.00M | -5.00M | -41.00M | -6.00M |
| Cash from Financing | -82.99M | -10.81M | -10.52M | -77.74M | -14.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.64M | -39.71M | 84.71M | -24.40M | -66.36M |