Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 956.74M | 943.80M | 899.48M | 849.30M | 815.16M |
| Total Depreciation and Amortization | 1.10B | 1.10B | 1.14B | 1.17B | 1.17B |
| Total Amortization of Deferred Charges | 94.13M | 94.13M | 90.32M | 90.32M | 90.32M |
| Total Other Non-Cash Items | 62.30M | 58.31M | 110.54M | 96.48M | 212.66M |
| Change in Net Operating Assets | -72.26M | 11.77M | 20.27M | 81.56M | -93.28M |
| Cash from Operations | 2.14B | 2.21B | 2.26B | 2.28B | 2.20B |
| Capital Expenditure | -872.52M | -840.24M | -825.63M | -783.95M | -748.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -20.16M |
| Divestitures | 50.45M | 20.44M | 20.44M | 20.44M | -- |
| Other Investing Activities | -113.07M | 11.37M | 125.36M | 143.96M | 182.71M |
| Cash from Investing | -935.14M | -808.44M | -679.84M | -619.55M | -586.06M |
| Total Debt Issued | 3.39B | 3.42B | 533.72M | 372.99M | 569.21M |
| Total Debt Repaid | -1.45B | -1.43B | -1.60B | -1.80B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.92M | -483.93M | -483.93M | -483.93M | -483.93M |
| Other Financing Activities | -470.38M | -502.11M | -170.65M | -517.13M | -471.78M |
| Cash from Financing | -168.84M | -74.29M | -823.17M | -1.02B | -996.79M |
| Foreign Exchange rate Adjustments | -455.10K | 48.96M | 66.33M | 101.11M | 78.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | 1.37B | 825.58M | 749.17M | 691.92M |