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 | -7.97% | 2.83% | 7.89% | 16.27% | 13.29% |
| Total Depreciation and Amortization | 1.17% | 3.54% | 3.68% | 5.46% | 3.90% |
| Total Amortization of Deferred Charges | 11.67% | 14.51% | 14.51% | 14.51% | 14.51% |
| Total Other Non-Cash Items | -57.16% | 60.59% | -31.47% | 20.51% | 370.11% |
| Change in Net Operating Assets | 109.86% | 44.95% | -175.99% | -415.18% | -528.98% |
| Cash from Operations | 0.73% | 7.94% | 2.00% | 8.28% | 11.05% |
| Capital Expenditure | -2.70% | -6.94% | -4.62% | -8.31% | -5.57% |
| Sale of Property, Plant, and Equipment | 351.16% | -9.59% | -37.34% | -36.43% | -28.85% |
| Cash Acquisitions | -12,068.48% | 68.16% | 76.43% | -948.88% | 4.63% |
| Divestitures | 8.62% | -99.17% | -134.83% | -134.83% | -- |
| Other Investing Activities | 194,462.35% | -10,385.51% | 107.29% | 110.03% | 99.81% |
| Cash from Investing | -309.31% | -84.24% | -0.73% | -9.31% | -1.53% |
| Total Debt Issued | 3,882.51% | 2,114.83% | 758.57% | -95.18% | 6.70% |
| Total Debt Repaid | -22.54% | -13.60% | 50.39% | 9.61% | 4.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.60% | 0.60% | -7.24% | -7.24% |
| Other Financing Activities | -7.69% | 105.56% | 83.33% | -45.45% | 13.33% |
| Cash from Financing | 505.88% | 296.55% | 260.05% | -31.83% | -5.13% |
| Foreign Exchange rate Adjustments | -1,458.54% | -3,255.76% | -12,946.78% | -181.82% | -96.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,800.42% | 7,814.04% | 13,755.37% | -188.58% | 106.11% |
