C
Partner Communications Company Ltd. PTNRF
$9.44 $0.141.51% OTC PK
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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%