Swisscom AG
SCMWY
$59.50
$1.141.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 1.91B | 1.92B | 1.95B | 1.91B |
| Total Depreciation and Amortization | 2.07B | 2.12B | 2.08B | 2.08B | 2.05B |
| Total Amortization of Deferred Charges | 621.74M | 556.77M | 556.77M | 556.77M | 556.77M |
| Total Other Non-Cash Items | 68.88M | 189.98M | 127.35M | 168.23M | 160.76M |
| Change in Net Operating Assets | 16.84M | -94.58M | -217.11M | -159.24M | -170.80M |
| Cash from Operations | 4.53B | 4.68B | 4.47B | 4.59B | 4.50B |
| Capital Expenditure | -2.60B | -2.69B | -2.61B | -2.62B | -2.53B |
| Sale of Property, Plant, and Equipment | 50.09M | 13.63M | 11.27M | 11.29M | 11.10M |
| Cash Acquisitions | -8.39B | -22.96M | -15.93M | -77.12M | -68.99M |
| Divestitures | 2.29M | 26.80K | -1.13M | -1.13M | 2.11M |
| Other Investing Activities | 351.60M | -2.00B | 3.80M | 4.84M | -180.90K |
| Cash from Investing | -10.59B | -4.70B | -2.62B | -2.68B | -2.59B |
| Total Debt Issued | 8.88B | 5.23B | 4.31B | 20.00M | 223.00M |
| Total Debt Repaid | -908.00M | -810.00M | -504.00M | -715.00M | -741.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -1.26B | -1.27B | -1.27B |
| Other Financing Activities | -14.00M | 3.00M | -9.00M | -16.00M | -13.00M |
| Cash from Financing | 7.64B | 3.61B | 2.91B | -2.08B | -1.88B |
| Foreign Exchange rate Adjustments | -159.23M | -186.50M | -119.40M | -5.52M | -10.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42B | 3.41B | 4.64B | -180.36M | 17.95M |
