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 | -20.01% | -15.75% | -7.97% | 2.83% | 7.89% |
| Total Depreciation and Amortization | 49.56% | 28.17% | 12.34% | 14.69% | 15.04% |
| Total Amortization of Deferred Charges | 11.67% | 11.67% | 11.67% | 14.51% | 14.51% |
| Total Other Non-Cash Items | -75.19% | -58.32% | -57.16% | 60.59% | -31.47% |
| Change in Net Operating Assets | 183.61% | 315.55% | 109.86% | 44.95% | -175.99% |
| Cash from Operations | 24.05% | 16.58% | 5.81% | 13.21% | 7.21% |
| Capital Expenditure | -14.77% | -5.72% | -2.70% | -6.94% | -4.62% |
| Sale of Property, Plant, and Equipment | 426.21% | 411.72% | 351.16% | -9.59% | -37.34% |
| Cash Acquisitions | -52,588.24% | -10,783.52% | -12,068.48% | 68.16% | 76.43% |
| Divestitures | 303.21% | 303.21% | 8.62% | -99.17% | -134.83% |
| Other Investing Activities | 6,428.19% | 6,589.15% | 194,462.35% | -10,385.51% | 107.29% |
| Cash from Investing | -323.58% | -301.72% | -309.31% | -84.24% | -0.73% |
| Total Debt Issued | 14.34% | 44,295.00% | 3,882.51% | 2,114.83% | 758.57% |
| Total Debt Repaid | -363.51% | -185.77% | -49.93% | -42.08% | 30.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | 0.60% | 0.60% | 0.60% | 0.60% |
| Other Financing Activities | -144.44% | 31.25% | -7.69% | 105.56% | 83.33% |
| Cash from Financing | -80.96% | 375.89% | 493.75% | 284.13% | 247.48% |
| Foreign Exchange rate Adjustments | 56.79% | -2,850.86% | -1,458.54% | -3,255.76% | -12,946.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.54% | 434.93% | 7,800.42% | 7,814.04% | 13,755.37% |