Partner Communications Company Ltd.
PTNRF
$9.44
$0.141.51%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 13.65% | -18.08% | -5.75% | 50.07% | 1.74% |
Total Depreciation and Amortization | 3.96% | 552.33% | -84.81% | 1.78% | -2.39% |
Total Amortization of Deferred Charges | 16.98% | -88.56% | 845.75% | 13.21% | 4.71% |
Total Other Non-Cash Items | 162.66% | 173.14% | -140.06% | 170.94% | -17.67% |
Change in Net Operating Assets | -842.93% | 96.70% | -458.19% | 181.77% | 62.15% |
Cash from Operations | 9.57% | 78.55% | -58.56% | 56.13% | 22.33% |
Capital Expenditure | -9.54% | 4.50% | -53.66% | 43.88% | 23.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -118.87% | 207.11% | -612.47% | -42.97% | 123.28% |
Cash from Investing | -226.53% | 138.55% | -997.35% | 45.11% | 88.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -315.91% | -41.94% | 8.82% | 86.35% | -441.30% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -516.67% | 33.33% | -80.00% | 87.80% | -583.33% |
Cash from Financing | 25.92% | -668.00% | -2.71% | 86.47% | -447.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -169.72% | 149.46% | -146.88% | 447.24% | 63.24% |