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 | 19.68% | -12.19% | -25.48% | -21.55% | -34.71% |
| Total Depreciation and Amortization | 177.16% | 81.24% | 82.50% | 65.21% | 74.27% |
| Total Amortization of Deferred Charges | 61.97% | -- | -- | -- | 11.87% |
| Total Other Non-Cash Items | 186.37% | -37.22% | -81.01% | 1.61% | -135.74% |
| Change in Net Operating Assets | 15.42% | -86.48% | -89.17% | 125.17% | 95.79% |
| Cash from Operations | 64.49% | 22.50% | 34.63% | 64.87% | -2.48% |
| Capital Expenditure | -66.90% | -29.56% | -37.03% | -25.45% | 12.06% |
| Sale of Property, Plant, and Equipment | -87.07% | 89.22% | 46.17% | 224.19% | 1,614.11% |
| Cash Acquisitions | 99.73% | 13.50% | 100.00% | 13.55% | -- |
| Divestitures | 9.92% | 8.13% | -- | -- | 200.83% |
| Other Investing Activities | -127.32% | 105.90% | -566.88% | -223.78% | 16,001.80% |
| Cash from Investing | 73.55% | 72.76% | -47.90% | -28.51% | -811.70% |
| Total Debt Issued | -87.17% | -48.23% | -77.93% | -40.00% | 886.89% |
| Total Debt Repaid | -121.35% | -91.64% | -554.39% | -585.58% | -255.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.62% | -- | -- |
| Other Financing Activities | 75.00% | 0.00% | -366.67% | 150.00% | -340.00% |
| Cash from Financing | -107.79% | -983.48% | -133.45% | -574.64% | 711.83% |
| Foreign Exchange rate Adjustments | -100.00% | 98.20% | 94.83% | -51.37% | 402.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.13% | 103.98% | -123.21% | -361.17% | -8,401.67% |