Swisscom AG
SCMWY
$72.21
-$0.21-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.48% | -21.55% | -34.71% | -1.42% | -6.72% |
| Total Depreciation and Amortization | 82.50% | 65.21% | -53.94% | 5.66% | 17.72% |
| Total Amortization of Deferred Charges | -- | -- | 11.67% | -- | -- |
| Total Other Non-Cash Items | -81.01% | 1.61% | -135.74% | 691.37% | -612.40% |
| Change in Net Operating Assets | -89.17% | 125.17% | 95.79% | 112.74% | -46.87% |
| Cash from Operations | 34.63% | 64.87% | -11.56% | 16.60% | -1.16% |
| Capital Expenditure | -37.03% | -25.45% | 12.06% | -12.90% | 1.12% |
| Sale of Property, Plant, and Equipment | 46.17% | 224.19% | 1,614.11% | 104.23% | -0.60% |
| Cash Acquisitions | 100.00% | 13.55% | -- | -155.28% | 98.22% |
| Divestitures | -- | -- | 200.83% | -- | -- |
| Other Investing Activities | -566.88% | -223.78% | 16,001.80% | -19,641.86% | -8.44% |
| Cash from Investing | -47.90% | -28.51% | -811.70% | -351.88% | 9.63% |
| Total Debt Issued | -77.93% | -40.00% | 886.89% | 259.77% | 550.00% |
| Total Debt Repaid | -554.39% | -585.58% | -124.05% | -122.89% | 38.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -- | -- | -- | 0.60% |
| Other Financing Activities | -366.67% | 150.00% | -340.00% | 80.00% | 175.00% |
| Cash from Financing | -133.45% | -574.64% | 733.40% | 100.99% | 681.59% |
| Foreign Exchange rate Adjustments | 94.83% | -51.37% | 402.49% | -2,963.45% | -3,412.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.21% | -361.17% | -8,401.67% | -108,341.97% | 1,118.97% |