B
Swisscom AG SCMWY
$78.13 $0.030.04% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 0.34% 17.71% -22.21% 44.53% -23.09%
Total Depreciation and Amortization 0.12% 231.12% -69.79% 2.51% 9.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -225.26% 495.38% -38.81% 152.29% -210.54%
Change in Net Operating Assets -572.89% -82.38% 741.10% 109.11% -622.74%
Cash from Operations -30.23% -0.25% 5.09% 51.91% -29.09%
Capital Expenditure 5.61% 21.05% -28.68% 0.27% -0.25%
Sale of Property, Plant, and Equipment -100.00% -0.01% -42.78% 80.46% -56.41%
Cash Acquisitions -196.56% 83.34% -125.29% -- 100.00%
Divestitures -- -- 0.13% -- --
Other Investing Activities 203.83% 126.35% -643.87% 234.20% -468.26%
Cash from Investing 55.61% 60.69% -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 -105.15% -- -- 100.00% --
Other Financing Activities 0.00% 66.67% 0.00% 62.50% -900.00%
Cash from Financing -91.05% -241.10% 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 -209.40% 519.92% 66.88% 104.79% -73.05%