C
Partner Communications Company Ltd. PTNRF
$11.20 $2.4027.25% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 16.73% 31.68% 17.88% 229.36% 53.23%
Total Depreciation and Amortization 9.00% 4.84% -1.56% 2.93% -0.17%
Total Amortization of Deferred Charges 28.61% 43.34% 28.32% -2.25% 29.80%
Total Other Non-Cash Items -40.15% 108.50% -34.64% 19.95% 107.84%
Change in Net Operating Assets -278.08% 8.78% 96.34% -56.92% -56.97%
Cash from Operations -17.25% 26.56% 41.30% 19.82% 10.32%
Capital Expenditure -53.96% 9.78% 36.78% 25.52% 49.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -216.73% -159.08% 172.87% -209.20% 179.82%
Cash from Investing -437.43% -193.80% 125.98% -760.23% 84.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 2.94% 26.51% 4.35% 11.43% 15.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -20.00% 9.76% 0.00% -12.50% 28.57%
Cash from Financing -10.24% 20.91% -484.43% 4.25% 16.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.41% 43.87% 129.60% -214.62% 128.05%