Partners Value Investments LP
PVLUF
$93.79
$43.6487.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 464.86% | -21.86% | 365.29% | 261.98% | -100.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.28% | 2.95% | 2.71% | 4.99% | 0.36% |
| Total Other Non-Cash Items | -68.75% | 92.43% | -147.12% | -999.41% | 101.00% |
| Change in Net Operating Assets | -388.73% | 90.26% | -1,097.69% | 0.35% | 136.23% |
| Cash from Operations | -97.34% | 1,652.27% | -172.62% | 126.55% | 10.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.24% | -94.65% | 107.52% | 39.97% | 119.27% |
| Cash from Investing | -233.24% | -94.65% | 107.52% | 39.97% | 119.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.94% | -1,283.70% | -433.89% | -76.78% | 96.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -158,185.71% | -- | -- | -- | -- |
| Total Dividends Paid | 17.16% | -40.09% | -39.92% | 10.34% | -68.97% |
| Other Financing Activities | 30,329.09% | -- | -- | -- | 100.05% |
| Cash from Financing | 523.61% | 1,236.94% | -1,896.74% | -35.00% | 48.12% |
| Foreign Exchange rate Adjustments | -198.05% | 295.65% | -73.18% | -161.04% | -82.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.72% | -53.88% | -35.63% | 42.60% | 146.14% |
