Partner Communications Company Ltd.
PTNRF
$11.75
$0.554.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.27M | 88.58M | 86.21M | 82.37M | 77.53M |
| Total Depreciation and Amortization | 164.51M | 156.78M | 156.69M | 152.37M | 150.08M |
| Total Amortization of Deferred Charges | 72.55M | 70.85M | 63.58M | 62.19M | 60.33M |
| Total Other Non-Cash Items | 38.79M | 8.92M | 23.80M | 31.39M | 23.82M |
| Change in Net Operating Assets | -60.00M | -37.75M | -46.27M | -26.77M | -27.52M |
| Cash from Operations | 310.12M | 287.38M | 284.01M | 301.55M | 284.25M |
| Capital Expenditure | -94.62M | -88.81M | -96.25M | -87.81M | -90.53M |
| Sale of Property, Plant, and Equipment | 316.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.95M | 22.15M | -16.87M | 3.01M | 28.60M |
| Cash from Investing | -133.25M | -66.67M | -113.12M | -84.79M | -61.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -285.00M | -289.00M | -291.00M | -292.00M | -358.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.99M | -69.16M | -69.16M | -69.16M | -69.16M |
| Other Financing Activities | -56.00M | -56.00M | -58.00M | -57.00M | -61.00M |
| Cash from Financing | -245.69M | -167.15M | -166.89M | -165.81M | -182.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.82M | 53.56M | 4.01M | 50.95M | 40.25M |