Sunrise Communications AG
SNNRF
$52.80
-$1.37-2.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.44M | -62.71M | -6.75M | -66.80M | -1.78M |
| Total Depreciation and Amortization | 306.25M | 209.04M | 319.77M | 309.01M | 296.22M |
| Total Amortization of Deferred Charges | -- | 153.08M | -- | -- | -- |
| Total Other Non-Cash Items | 101.88M | 129.18M | 76.25M | 115.77M | 15.68M |
| Change in Net Operating Assets | -232.79M | 149.08M | -24.13M | -5.82M | -119.80M |
| Cash from Operations | 124.90M | 577.66M | 365.15M | 352.17M | 190.33M |
| Capital Expenditure | -103.63M | -163.47M | -118.76M | -201.12M | -120.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -375.50K | -250.30K | -1.00M | -- | -3.67M |
| Cash from Investing | -104.00M | -163.72M | -119.76M | -201.12M | -123.81M |
| Total Debt Issued | 86.20M | 466.80M | 115.30M | 765.60M | 318.80M |
| Total Debt Repaid | -126.70M | -522.40M | -216.20M | -941.10M | -335.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.60M | -154.20M | -73.20M | -43.30M | -166.30M |
| Cash from Financing | -172.84M | -262.61M | -217.64M | -265.25M | -203.90M |
| Foreign Exchange rate Adjustments | -250.30K | -4.26M | -375.00K | -242.50K | -111.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.19M | 147.08M | 27.38M | -114.44M | -137.49M |