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 | 50.99% | 69.12% | 297.69% | 271.65% | 265.99% |
| Total Depreciation and Amortization | -1.29% | -2.12% | 0.89% | -2.08% | -4.16% |
| Total Amortization of Deferred Charges | 4.31% | 5.12% | -2.04% | -1.63% | -2.26% |
| Total Other Non-Cash Items | 50.99% | 82.36% | -74.42% | -84.36% | -84.33% |
| Change in Net Operating Assets | -36.35% | -356.09% | -270.43% | -32.64% | 28.49% |
| Cash from Operations | 10.68% | 1.45% | -4.35% | -4.32% | -0.97% |
| Capital Expenditure | 33.86% | 23.10% | 14.34% | 8.91% | 8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.99% | -653.93% | 96.80% | -366.33% | -133.47% |
| Cash from Investing | 63.52% | -64.06% | 27.40% | -12.91% | -234.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.65% | 1.91% | 3.19% | 3.14% | 7.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.58% | 8.96% | 7.69% | 0.00% | -3.13% |
| Cash from Financing | -55.62% | 4.53% | 6.52% | 6.51% | 13.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.47% | -316.38% | 376.44% | -1,827.68% | -141.02% |