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 | 401.54% | -94.38% | -94.17% | -96.99% | -98.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.73% | 2.75% | 1.29% | -0.49% | 0.51% |
| Total Other Non-Cash Items | -195.27% | 98.71% | 97.91% | 100.55% | 101.99% |
| Change in Net Operating Assets | -464.56% | -132.23% | -174.90% | 80.68% | -9.89% |
| Cash from Operations | -65.29% | -20.83% | -60.91% | 522.85% | -41.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -601.57% | 67.62% | 143.33% | 116.85% | 87.65% |
| Cash from Investing | -601.57% | 67.62% | 143.33% | 116.85% | 87.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.39% | -88.03% | 9.18% | 25.65% | 26.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -158,185.71% | -- | -- | -- | -- |
| Total Dividends Paid | -8.67% | -34.66% | -24.62% | -14.62% | -17.21% |
| Other Financing Activities | -- | 100.32% | 68.88% | 100.05% | -100.00% |
| Cash from Financing | 44.13% | -59.10% | -276.87% | -286.80% | -109.73% |
| Foreign Exchange rate Adjustments | -137.53% | -84.54% | 106.40% | 106.43% | 110.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.37% | 59.21% | 120.28% | 130.06% | -86.54% |
