Swisscom AG SCMWY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 422.36M | 426.54M | 423.56M | 352.98M | 453.78M |
| Total Depreciation and Amortization | 1.47B | 1.50B | 1.49B | 441.85M | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.01B | -- |
| Total Other Non-Cash Items | 35.71M | -210.10M | 167.13M | 27.54M | 45.00M |
| Change in Net Operating Assets | 277.06M | -224.03M | 47.20M | 262.86M | 31.25M |
| Cash from Operations | 2.20B | 1.49B | 2.13B | 2.09B | 1.99B |
| Capital Expenditure | -836.10M | -830.29M | -876.46M | -1.09B | -846.30M |
| Sale of Property, Plant, and Equipment | 3.69M | 0.00 | 5.10M | 5.01M | 8.75M |
| Cash Acquisitions | -9.85M | -11.39M | -3.83M | -22.53M | -10.00M |
| Divestitures | -- | -- | -- | 1.25M | -- |
| Other Investing Activities | -559.04M | 529.06M | 173.51M | -645.88M | 120.01M |
| Cash from Investing | -1.40B | -312.62M | -701.68M | -1.75B | -727.55M |
| Total Debt Issued | -311.00M | 1.22B | 127.00M | 416.00M | 292.00M |
| Total Debt Repaid | -585.00M | -1.69B | -401.00M | -622.00M | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.15B | -558.79M | 0.00 | 0.00 |
| Other Financing Activities | 465.00M | -1.00M | -1.00M | -3.00M | -3.00M |
| Cash from Financing | -530.72M | -1.74B | -909.63M | -261.61M | -1.22B |
| Foreign Exchange rate Adjustments | 11.08M | 0.00 | -3.83M | 0.00 | -1.25M |
| Miscellaneous Cash Flow Adjustments | -1.23M | 1.27M | -- | -- | -- |
| Net Change in Cash | 280.75M | -564.50M | 514.14M | 81.36M | 48.75M |