Swisscom AG
SCMWY
$59.50
$1.141.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.93% | 22.66% | -19.04% | 15.20% | -13.83% |
| Total Depreciation and Amortization | -93.88% | 2.99% | -0.51% | 633.92% | -85.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.48% | 250.74% | -162.05% | -14.11% | 884.99% |
| Change in Net Operating Assets | -1.51% | 227.50% | 30.45% | -324.18% | 7.02% |
| Cash from Operations | -23.41% | 75.23% | -14.62% | -22.82% | 0.97% |
| Capital Expenditure | 0.11% | -5.48% | 8.23% | 9.05% | -28.25% |
| Sale of Property, Plant, and Equipment | 737.19% | 39.40% | -3.31% | 51.91% | -0.25% |
| Cash Acquisitions | -72,311.72% | -945.53% | 89.26% | -- | 100.00% |
| Divestitures | -1.51% | -- | -- | -- | -- |
| Other Investing Activities | 217.51% | -15,059.50% | -205.48% | -14.31% | 244.08% |
| Cash from Investing | -147.89% | -323.70% | 5.79% | 7.86% | -22.87% |
| Total Debt Issued | 474.82% | -88.88% | 101,300.00% | 101.21% | -16.71% |
| Total Debt Repaid | 68.11% | -716.18% | 37.04% | -36.71% | 68.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -300.00% | -200.00% | 250.00% | -140.00% | 133.33% |
| Cash from Financing | 50,016.29% | -99.84% | 3,659.03% | 78.12% | 21.43% |
| Foreign Exchange rate Adjustments | 129.55% | 40.82% | -1,808.15% | 201.27% | -199.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.65% | -127.94% | 1,847.01% | 850.04% | 1,994.71% |
