Swisscom AG
SCMWY
$72.40
$0.450.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.53% | -23.09% | 38.42% | -42.93% | 22.66% |
| Total Depreciation and Amortization | 2.51% | 9.92% | 2,981.07% | -94.78% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.29% | -210.54% | 344.22% | -144.48% | 250.74% |
| Change in Net Operating Assets | 109.11% | -622.74% | -71.18% | -1.51% | 227.50% |
| Cash from Operations | 51.91% | -29.09% | 60.21% | -29.02% | 66.97% |
| Capital Expenditure | 0.27% | -0.25% | -29.74% | 0.11% | -5.48% |
| Sale of Property, Plant, and Equipment | 80.46% | -56.41% | -71.27% | 737.19% | 39.40% |
| Cash Acquisitions | -- | 100.00% | 99.89% | -72,311.72% | -945.53% |
| Divestitures | -- | -- | -- | -1.51% | -- |
| Other Investing Activities | 234.20% | -468.26% | -100.66% | 217.51% | -15,059.50% |
| Cash from Investing | 21.96% | -8.42% | 87.01% | -147.89% | -323.70% |
| Total Debt Issued | -73.91% | 37,200.00% | -99.91% | 474.82% | -88.88% |
| Total Debt Repaid | -12.69% | 21.53% | -705.65% | 73.10% | -284.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 62.50% | -900.00% | 108.33% | -300.00% | -200.00% |
| Cash from Financing | 12.69% | 12.02% | -145.50% | 3,199.99% | -102.70% |
| Foreign Exchange rate Adjustments | 79.38% | -281.64% | -83.72% | 129.55% | 40.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.79% | -73.05% | 70.11% | -60.65% | -127.94% |