Ooredoo Q.P.S.C.
QTEL
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 87.16% | -51.21% | 9.70% | 4.99% | 159.63% |
Total Depreciation and Amortization | 45.60% | -29.41% | -5.05% | 1.70% | 21.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 302.39% | -76.31% | 170.38% | -257.22% | 2.51% |
Change in Net Operating Assets | -254.61% | 508.63% | 146.70% | 105.65% | -213.74% |
Cash from Operations | -58.71% | -1.31% | 48.83% | 32.54% | -52.49% |
Capital Expenditure | 37.71% | -25.93% | -6.45% | -47.45% | 46.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -100.00% | -- | -- |
Other Investing Activities | 94.99% | 25.94% | -77.87% | -122.15% | 56.83% |
Cash from Investing | 53.92% | -16.56% | -25.82% | -1,156.88% | 90.76% |
Total Debt Issued | -85.89% | 5,944.77% | -5.38% | -88.41% | -- |
Total Debt Repaid | -96.71% | 40.79% | -7.72% | 15.27% | -6.68% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | 74.25% | -- | 100.00% | 54.26% | -- |
Cash from Financing | -195.63% | 769.42% | 6.11% | 80.31% | -362.91% |
Foreign Exchange rate Adjustments | -93.37% | 239.22% | -91.07% | -112.16% | 49.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -145.46% | 219.31% | 117.67% | 215.53% | -126.56% |