C
Partner Communications Company Ltd. PTNRF
$9.35 $0.9010.65% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -18.08% -5.75% 50.07% 1.74% 128.89%
Total Depreciation and Amortization 552.33% -84.81% 1.78% -2.39% 582.05%
Total Amortization of Deferred Charges -88.56% 845.75% 13.21% 4.71% -91.28%
Total Other Non-Cash Items 173.14% -140.06% 170.94% -17.67% 189.59%
Change in Net Operating Assets 96.70% -458.19% 181.77% 62.15% -41.57%
Cash from Operations 78.55% -58.56% 56.13% 22.33% 51.41%
Capital Expenditure 4.50% -53.66% 43.88% 23.24% -12.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 207.11% -612.47% -42.97% 123.28% -260.51%
Cash from Investing 138.55% -997.35% 45.11% 88.81% -1,079.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -41.94% 8.82% 86.35% -441.30% -31.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 33.33% -80.00% 87.80% -583.33% 25.00%
Cash from Financing -668.00% -2.71% 86.47% -447.47% -25.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.46% -146.88% 447.24% 63.24% -291.53%