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 17.88% 229.36% 53.23% 3.23% 89.50%
Total Depreciation and Amortization -1.56% 2.93% -0.17% -2.75% -4.07%
Total Amortization of Deferred Charges 28.32% -2.25% 29.80% 42.25% 60.79%
Total Other Non-Cash Items -34.64% 19.95% 107.84% -9.19% 15.02%
Change in Net Operating Assets 96.34% -56.92% -56.97% -491.20% -70.36%
Cash from Operations 41.30% 19.82% 10.32% -14.51% -3.03%
Capital Expenditure 36.78% 25.52% 49.52% 25.21% -5.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 172.87% -209.20% 179.82% 245.17% -248.68%
Cash from Investing 125.98% -760.23% 84.76% 63.84% -93.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 4.35% 11.43% 15.00% -2.47% 6.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% -12.50% 28.57% 8.89% 14.29%
Cash from Financing -484.43% 4.25% 16.23% 1.52% 10.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.60% -214.62% 128.05% 31.01% -334.12%