Partners Value Investments LP
PVLUF
$11.60
-$0.15-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.26% | 85.57% | -128.60% | -6.16% | 464.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.40% | 9.74% | 43.05% | 3.17% | 4.28% |
| Total Other Non-Cash Items | -28.27% | -1,313.91% | 351.13% | 59.04% | -68.75% |
| Change in Net Operating Assets | -31.94% | -399.44% | 91.78% | 39.57% | -388.73% |
| Cash from Operations | 1,891.48% | -3.70% | 252.47% | 133.90% | -97.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.77% | 696.72% | -418.06% | 101.30% | -233.24% |
| Cash from Investing | 202.77% | 696.72% | -418.06% | 101.30% | -233.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.31% | 39.18% | 43.31% | 32.60% | -809.94% |
| Issuance of Preferred Stock | -- | -9.90% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -83,251.16% | 99.97% | -198.93% | -- | -- |
| Total Dividends Paid | -0.29% | -0.04% | -0.37% | -56.80% | 17.16% |
| Other Financing Activities | -99.12% | -- | -- | -- | 31,100.00% |
| Cash from Financing | 7.05% | 253.73% | -177.45% | 2,708.10% | 523.61% |
| Foreign Exchange rate Adjustments | -1,897.77% | -293.33% | 331.25% | 102.13% | -198.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,594.20% | 226.36% | -128.24% | 471.76% | -103.72% |