Swisscom AG
SCMWY
$86.09
-$0.62-0.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.40% | -12.80% | -23.00% | -20.01% | -15.75% |
| Total Depreciation and Amortization | 57.38% | 82.69% | 76.27% | 59.80% | 38.95% |
| Total Amortization of Deferred Charges | 61.97% | 61.97% | 11.87% | 11.87% | 11.87% |
| Total Other Non-Cash Items | 114.55% | -6.59% | -97.41% | -75.19% | -58.32% |
| Change in Net Operating Assets | -100.77% | -1.05% | 80.49% | 183.61% | 315.55% |
| Cash from Operations | 30.81% | 45.08% | 27.82% | 29.11% | 21.63% |
| Capital Expenditure | -31.47% | -39.64% | -18.76% | -14.77% | -5.72% |
| Sale of Property, Plant, and Equipment | -59.14% | -40.65% | 365.37% | 426.21% | 411.72% |
| Cash Acquisitions | 99.57% | 99.51% | -36,443.78% | -52,588.24% | -10,783.52% |
| Divestitures | 9.02% | 9.02% | 8,813.43% | 303.21% | 303.21% |
| Other Investing Activities | -237.71% | -279.52% | 219.07% | 6,428.19% | 6,589.15% |
| Cash from Investing | 61.98% | 59.67% | -94.63% | -323.58% | -301.72% |
| Total Debt Issued | -77.99% | -79.39% | -10.92% | 14.34% | 44,295.00% |
| Total Debt Repaid | -34.19% | -235.96% | -266.22% | -392.79% | -211.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.11% | -9.62% | -9.62% | -9.62% | 0.60% |
| Other Financing Activities | -36.36% | 7.14% | -833.33% | -144.44% | 31.25% |
| Cash from Financing | -164.57% | -162.05% | -125.44% | -89.83% | 365.08% |
| Foreign Exchange rate Adjustments | 93.20% | 97.50% | 108.86% | 56.79% | -2,850.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.54% | -204.15% | -203.41% | -203.54% | 434.93% |