Swisscom AG
SCMWY
$92.67
$1.671.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.21% | 44.53% | -23.09% | 38.42% | -42.93% |
| Total Depreciation and Amortization | -69.79% | 2.51% | 9.92% | 714.28% | -80.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.81% | 152.29% | -210.54% | 344.22% | -144.48% |
| Change in Net Operating Assets | 741.10% | 109.11% | -622.74% | -71.18% | -1.51% |
| Cash from Operations | 5.09% | 51.91% | -29.09% | 45.31% | -21.74% |
| Capital Expenditure | -28.68% | 0.27% | -0.25% | -29.74% | 0.11% |
| Sale of Property, Plant, and Equipment | -42.78% | 80.46% | -56.41% | -71.27% | 737.19% |
| Cash Acquisitions | -125.29% | -- | 100.00% | 99.89% | -72,311.72% |
| Divestitures | 0.13% | -- | -- | -- | -1.51% |
| Other Investing Activities | -643.87% | 234.20% | -468.26% | -100.66% | 217.51% |
| Cash from Investing | -140.69% | 21.96% | -8.42% | 87.01% | -147.89% |
| Total Debt Issued | 42.47% | -73.91% | 37,200.00% | -99.91% | 474.82% |
| Total Debt Repaid | 50.67% | -12.69% | 21.53% | -407.47% | 57.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 0.00% | 62.50% | -900.00% | 108.33% | -300.00% |
| Cash from Financing | 78.47% | 12.69% | 12.02% | -147.10% | 3,094.39% |
| Foreign Exchange rate Adjustments | 100.00% | 79.38% | -281.64% | -83.72% | 129.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.88% | 104.79% | -73.05% | 70.11% | -60.65% |