Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.16% | 45.88% | 21.03% | 14.90% | -4.96% |
| Total Depreciation and Amortization | -0.75% | -17.48% | -7.90% | -1.71% | -1.21% |
| Total Amortization of Deferred Charges | -- | 4.22% | -- | -- | -- |
| Total Other Non-Cash Items | 5.46% | -73.13% | 21.00% | -10,895.25% | -31.86% |
| Change in Net Operating Assets | -31.07% | -3.57% | -61.94% | 109.57% | -21.91% |
| Cash from Operations | -19.63% | -7.51% | -3.04% | 22.98% | -21.99% |
| Capital Expenditure | -23.13% | -5.59% | -23.50% | -20.73% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.46% | -145.76% | -62.57% | -334.45% | 255.06% |
| Cash from Investing | -749.42% | -70.25% | -29.11% | -18.71% | 93.21% |
| Total Debt Issued | -6.52% | -- | 142.26% | -79.54% | -42.88% |
| Total Debt Repaid | -6.30% | 42.35% | 33.35% | 31.68% | 92.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -- | -- | -- | -27.91% |
| Other Financing Activities | 27.10% | -- | 100.00% | -551.90% | -19.02% |
| Cash from Financing | -18.35% | 672.89% | 67.00% | -24.11% | 70.45% |
| Foreign Exchange rate Adjustments | -97.85% | -51.53% | -150.91% | 78.88% | -41.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.04% | 113.24% | 31.04% | 62.95% | 91.17% |