Partner Communications Company Ltd.
PTNRF
$9.35
$0.9010.65%
OTC PK
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% |