Swisscom AG SCMWY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 1.66B | 1.54B | 1.53B | 1.47B |
| Total Depreciation and Amortization | 4.90B | 4.89B | 4.82B | 4.63B | 4.35B |
| Total Amortization of Deferred Charges | 1.01B | 1.01B | 1.01B | 1.01B | 622.88M |
| Total Other Non-Cash Items | 20.27M | 29.56M | 153.60M | 64.33M | 4.91M |
| Change in Net Operating Assets | 363.09M | 117.29M | -1.76M | 16.67M | -18.45M |
| Cash from Operations | 7.92B | 7.71B | 7.53B | 7.25B | 6.43B |
| Capital Expenditure | -3.63B | -3.64B | -3.66B | -3.63B | -3.19B |
| Sale of Property, Plant, and Equipment | 13.80M | 18.86M | 23.71M | 29.73M | 63.44M |
| Cash Acquisitions | -47.60M | -47.75M | -36.36M | -41.43M | -8.39B |
| Divestitures | 1.25M | 1.25M | 1.25M | 1.25M | 1.14M |
| Other Investing Activities | -502.36M | 176.69M | -440.86M | -629.94M | 2.38B |
| Cash from Investing | -4.17B | -3.49B | -4.11B | -4.27B | -9.14B |
| Total Debt Issued | 1.46B | 2.06B | 1.95B | 1.83B | 4.66B |
| Total Debt Repaid | -3.30B | -3.98B | -3.40B | -4.43B | -4.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.71B | -1.94B | -1.38B | -1.38B |
| Other Financing Activities | 460.00M | -8.00M | -15.00M | -13.00M | -22.00M |
| Cash from Financing | -3.45B | -4.13B | -3.78B | -4.45B | -830.48M |
| Foreign Exchange rate Adjustments | 7.26M | -5.08M | -11.14M | -3.97M | 16.52M |
| Miscellaneous Cash Flow Adjustments | 34.30K | 1.27M | -- | -- | -- |
| Net Change in Cash | 311.76M | 79.76M | -374.06M | -1.48B | -3.53B |