C
Partner Communications Company Ltd. PTNRF
$11.75 $0.554.92% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 21.59% 18.35% 44.17% 58.93% 50.99%
Total Depreciation and Amortization 9.62% 3.94% 4.02% 1.10% -1.29%
Total Amortization of Deferred Charges 20.26% 19.74% 5.57% 5.21% 4.31%
Total Other Non-Cash Items 62.82% -66.67% -4.30% 108.23% 50.99%
Change in Net Operating Assets -118.03% 23.51% -14.98% 13.53% -36.35%
Cash from Operations 9.10% 9.58% 11.25% 22.70% 10.68%
Capital Expenditure -4.51% 14.52% 14.17% 31.12% 33.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -236.20% 124.38% -2,041.63% 114.04% 186.99%
Cash from Investing -115.15% 65.77% -0.17% 43.07% 63.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 20.39% 19.72% 20.05% 21.08% 1.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -112.53% -- -- -- --
Other Financing Activities 8.20% 8.20% 3.33% 8.06% 7.58%
Cash from Financing -34.94% -47.56% -46.71% -43.19% -55.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -271.00% 217.05% -86.00% 368.66% 234.47%