Swisscom AG SCMWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 19.99% | -22.21% | 44.53% | -23.09% |
| Total Depreciation and Amortization | 0.48% | 237.53% | -69.79% | 2.51% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.71% | 506.91% | -38.81% | 152.29% | -210.54% |
| Change in Net Operating Assets | -574.59% | -82.04% | 741.10% | 109.11% | -622.74% |
| Cash from Operations | -29.98% | 1.68% | 5.09% | 51.91% | -29.09% |
| Capital Expenditure | 5.27% | 19.52% | -28.68% | 0.27% | -0.25% |
| Sale of Property, Plant, and Equipment | -100.00% | 1.92% | -42.78% | 80.46% | -56.41% |
| Cash Acquisitions | -197.63% | 83.01% | -125.29% | -- | 100.00% |
| Divestitures | -- | -- | 0.13% | -- | -- |
| Other Investing Activities | 204.92% | 126.86% | -643.87% | 234.20% | -468.26% |
| Cash from Investing | 55.45% | 59.93% | -140.69% | 21.96% | -8.42% |
| Total Debt Issued | 862.99% | -69.47% | 42.47% | -73.91% | 37,200.00% |
| Total Debt Repaid | -321.70% | 35.53% | 50.67% | -12.69% | 21.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.89% | -- | -- | 100.00% | -- |
| Other Financing Activities | 0.00% | 66.67% | 0.00% | 62.50% | -900.00% |
| Cash from Financing | -91.74% | -247.71% | 78.47% | 12.69% | 12.02% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 100.00% | 79.38% | -281.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.79% | 531.92% | 66.88% | 104.79% | -73.05% |