C
Partner Communications Company Ltd. PTNRF
$11.20 $2.4027.25% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 44.17% 58.93% 50.99% 69.12% 297.69%
Total Depreciation and Amortization 4.02% 1.10% -1.29% -2.12% 0.89%
Total Amortization of Deferred Charges 5.57% 5.21% 4.31% 5.12% -2.04%
Total Other Non-Cash Items -4.30% 108.23% 50.99% 82.36% -74.42%
Change in Net Operating Assets -14.98% 13.53% -36.35% -356.09% -270.43%
Cash from Operations 11.25% 22.70% 10.68% 1.45% -4.35%
Capital Expenditure 14.17% 31.12% 33.86% 23.10% 14.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,041.63% 114.04% 186.99% -653.93% 96.80%
Cash from Investing -0.17% 43.07% 63.52% -64.06% 27.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 20.05% 21.08% 1.65% 1.91% 3.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.33% 8.06% 7.58% 8.96% 7.69%
Cash from Financing -46.71% -43.19% -55.62% 4.53% 6.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.00% 368.66% 234.47% -316.38% 376.44%