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 32.79% 1.78% 19.68% -12.19% -25.48%
Total Depreciation and Amortization 2.66% 12.70% 177.16% 81.24% 82.50%
Total Amortization of Deferred Charges -- -- 61.97% -- --
Total Other Non-Cash Items -138.61% 110.56% 186.37% -37.22% -81.01%
Change in Net Operating Assets 36.17% -29.44% 15.42% -86.48% -89.17%
Cash from Operations 11.11% 12.92% 64.49% 22.50% 34.63%
Capital Expenditure 4.36% -1.57% -66.90% -29.56% -37.03%
Sale of Property, Plant, and Equipment -100.00% -55.00% -87.07% 89.22% 46.17%
Cash Acquisitions -- 57.81% 99.73% 13.50% 100.00%
Divestitures -- -- 9.92% 8.13% --
Other Investing Activities 684.37% 1,192.97% -127.32% 105.90% -566.88%
Cash from Investing 67.22% 19.95% 73.55% 72.76% -47.90%
Total Debt Issued 9.29% 4,133.33% -87.17% -48.23% -77.93%
Total Debt Repaid -51.12% 71.88% -121.35% -91.64% -554.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 18.63% -- -- -- -9.62%
Other Financing Activities 87.50% -200.00% 75.00% 0.00% -366.67%
Cash from Financing -22.50% 43.59% -107.79% -983.48% -133.45%
Foreign Exchange rate Adjustments 100.00% -212.51% -100.00% 98.20% 94.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.81% 185.71% 104.13% 103.98% -123.21%