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 | 73.83M | 59.39M | 63.48M | 33.72M | 14.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.51M | 3.47M | 3.45M | 3.42M | 3.38M |
| Total Other Non-Cash Items | -20.22M | -13.17M | -22.03M | 5.96M | 21.22M |
| Change in Net Operating Assets | -46.31M | -26.04M | -34.33M | -8.18M | -8.20M |
| Cash from Operations | 10.80M | 23.66M | 10.57M | 34.93M | 31.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.05M | -22.91M | 71.99M | 21.37M | -6.71M |
| Cash from Investing | -47.05M | -22.91M | 71.99M | 21.37M | -6.71M |
| Total Debt Issued | 27.00K | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.76M | -13.45M | -5.97M | -4.66M | -3.09M |
| Issuance of Preferred Stock | 110.99M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -110.80M | -70.00K | -70.00K | -70.00K | -70.00K |
| Total Dividends Paid | -8.77M | -9.27M | -8.58M | -7.89M | -8.07M |
| Other Financing Activities | 17.05M | 369.00K | -36.30M | 55.00K | 0.00 |
| Cash from Financing | -6.28M | -22.42M | -50.92M | -12.57M | -11.23M |
| Foreign Exchange rate Adjustments | -358.00K | 456.00K | 320.00K | 582.00K | 954.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.88M | -21.22M | 31.96M | 44.30M | 14.13M |
