Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.37% | 13.95% | 11.36% | 16.36% | 11.99% |
| Total Depreciation and Amortization | -6.45% | -6.56% | -1.16% | 1.19% | 1.63% |
| Total Amortization of Deferred Charges | 4.22% | 4.22% | -7.48% | -7.48% | -7.48% |
| Total Other Non-Cash Items | -70.70% | -76.38% | -53.58% | -51.02% | 154.23% |
| Change in Net Operating Assets | 22.53% | 126.35% | 120.06% | 133.94% | -15.63% |
| Cash from Operations | -2.71% | -3.91% | 2.95% | 17.93% | 10.86% |
| Capital Expenditure | -16.55% | -7.88% | -10.18% | -4.92% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.88% | 159.73% | 243.73% | 1,661.31% | 937.32% |
| Cash from Investing | -59.56% | 1.18% | 20.65% | 20.22% | 26.96% |
| Total Debt Issued | 495.82% | 281.60% | -41.52% | -80.09% | -85.09% |
| Total Debt Repaid | 26.03% | 80.10% | 77.73% | 78.32% | 82.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.18% | -27.91% | -27.91% | -27.91% | -27.91% |
| Other Financing Activities | 0.30% | -10.82% | 65.98% | -233.51% | -0.03% |
| Cash from Financing | 83.06% | 96.66% | 63.19% | 53.39% | 59.61% |
| Foreign Exchange rate Adjustments | -100.58% | -57.09% | -47.04% | -32.68% | -61.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.24% | 316.87% | 207.15% | 186.09% | 163.72% |