Partners Value Investments LP
PVLUF
$12.05
$0.302.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.94M | 23.48M | 27.14M | -6.18M | 24.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.02M | 1.10M | 958.00K | 1.25M | 912.00K |
| Total Other Non-Cash Items | -27.89M | 2.30M | -10.27M | 22.51M | -5.63M |
| Change in Net Operating Assets | 280.05M | -19.87M | -4.47M | -1.95M | -3.98M |
| Cash from Operations | 284.11M | 7.01M | 13.37M | 15.62M | 15.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.19M | 14.17M | 42.73M | -11.26M | 548.00K |
| Cash from Investing | 73.19M | 14.17M | 42.73M | -11.26M | 548.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -- | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -838.00K | -1.23M | -4.91M | -911.00K | -2.44M |
| Issuance of Preferred Stock | -- | 125.00M | 100.00M | -- | 139.48M |
| Repurchase of Preferred Stock | -- | -107.52M | -22.00K | -108.69M | -- |
| Total Dividends Paid | -2.42M | -2.42M | -2.41M | -2.42M | -2.42M |
| Other Financing Activities | -- | 150.00K | -- | -- | -- |
| Cash from Financing | -3.25M | 13.99M | 92.66M | -112.02M | 134.60M |
| Foreign Exchange rate Adjustments | 16.24M | -8.05M | -174.00K | 414.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.28M | 27.12M | 148.58M | -107.24M | 151.10M |