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 31.68% 17.88% 229.36% 53.23% 3.23%
Total Depreciation and Amortization 4.84% -1.56% 2.93% -0.17% -2.75%
Total Amortization of Deferred Charges 43.34% 28.32% -2.25% 29.80% 42.25%
Total Other Non-Cash Items 108.50% -34.64% 19.95% 107.84% -9.19%
Change in Net Operating Assets 8.78% 96.34% -56.92% -56.97% -491.20%
Cash from Operations 26.56% 41.30% 19.82% 10.32% -14.51%
Capital Expenditure 9.78% 36.78% 25.52% 49.52% 25.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -159.08% 172.87% -209.20% 179.82% 245.17%
Cash from Investing -193.80% 125.98% -760.23% 84.76% 63.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 26.51% 4.35% 11.43% 15.00% -2.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 9.76% 0.00% -12.50% 28.57% 8.89%
Cash from Financing 20.91% -484.43% 4.25% 16.23% 1.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.87% 129.60% -214.62% 128.05% 31.01%