Partner Communications Company Ltd.
PTNRF
$9.44
$0.141.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.37M | 77.53M | 74.85M | 59.79M | 51.83M |
| Total Depreciation and Amortization | 152.37M | 150.08M | 150.84M | 150.63M | 150.71M |
| Total Amortization of Deferred Charges | 62.19M | 60.33M | 59.17M | 60.23M | 59.11M |
| Total Other Non-Cash Items | 31.39M | 23.82M | 26.76M | 24.87M | 15.07M |
| Change in Net Operating Assets | -26.77M | -27.52M | -49.36M | -40.24M | -30.95M |
| Cash from Operations | 301.55M | 284.25M | 262.25M | 255.28M | 245.77M |
| Capital Expenditure | -87.81M | -90.53M | -103.89M | -112.13M | -127.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.01M | 28.60M | -90.84M | -787.60K | -21.45M |
| Cash from Investing | -84.79M | -61.94M | -194.74M | -112.92M | -148.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -292.00M | -358.00M | -360.00M | -364.00M | -370.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.16M | -69.16M | -- | -- | -- |
| Other Financing Activities | -57.00M | -61.00M | -61.00M | -60.00M | -62.00M |
| Cash from Financing | -165.81M | -182.07M | -113.27M | -113.75M | -115.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.95M | 40.25M | -45.76M | 28.60M | -18.96M |