Swisscom AG
SCMWY
$86.09
-$0.62-0.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.71% | -22.21% | 44.53% | -23.09% | 38.42% |
| Total Depreciation and Amortization | 231.12% | -69.79% | 2.51% | 9.92% | 714.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.38% | -38.81% | 152.29% | -210.54% | 344.22% |
| Change in Net Operating Assets | -82.38% | 741.10% | 109.11% | -622.74% | -71.18% |
| Cash from Operations | -0.25% | 5.09% | 51.91% | -29.09% | 45.31% |
| Capital Expenditure | 21.05% | -28.68% | 0.27% | -0.25% | -29.74% |
| Sale of Property, Plant, and Equipment | -0.01% | -42.78% | 80.46% | -56.41% | -71.27% |
| Cash Acquisitions | 83.34% | -125.29% | -- | 100.00% | 99.89% |
| Divestitures | -- | 0.13% | -- | -- | -- |
| Other Investing Activities | 126.35% | -643.87% | 234.20% | -468.26% | -100.66% |
| Cash from Investing | 60.69% | -140.69% | 21.96% | -8.42% | 87.01% |
| Total Debt Issued | -69.47% | 42.47% | -73.91% | 37,200.00% | -99.91% |
| Total Debt Repaid | 35.53% | 50.67% | -12.69% | 21.53% | -407.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 66.67% | 0.00% | 62.50% | -900.00% | 108.33% |
| Cash from Financing | -241.10% | 78.47% | 12.69% | 12.02% | -147.10% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 79.38% | -281.64% | -83.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 519.92% | 66.88% | 104.79% | -73.05% | 70.11% |