Sunrise Communications AG
SNNRF
$59.00
$1.001.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.71M | -6.75M | -66.80M | -1.78M | -163.52M |
| Total Depreciation and Amortization | 209.04M | 319.77M | 309.01M | 296.22M | 111.94M |
| Total Amortization of Deferred Charges | 153.08M | -- | -- | -- | 176.50M |
| Total Other Non-Cash Items | 129.18M | 76.25M | 115.77M | 15.68M | 213.62M |
| Change in Net Operating Assets | 149.08M | -24.13M | -5.82M | -119.80M | 184.13M |
| Cash from Operations | 577.66M | 365.15M | 352.17M | 190.33M | 522.67M |
| Capital Expenditure | -163.47M | -118.76M | -201.12M | -120.14M | -199.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.30K | -1.00M | -- | -3.67M | 218.41M |
| Cash from Investing | -163.72M | -119.76M | -201.12M | -123.81M | 18.56M |
| Total Debt Issued | 466.80M | 115.30M | 765.60M | 318.80M | 108.10M |
| Total Debt Repaid | -522.40M | -216.20M | -941.10M | -335.80M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.20M | -73.20M | -43.30M | -166.30M | 951.50M |
| Cash from Financing | -262.61M | -217.64M | -265.25M | -203.90M | -153.04M |
| Foreign Exchange rate Adjustments | -4.26M | -375.00K | -242.50K | -111.20K | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.08M | 27.38M | -114.44M | -137.49M | 390.01M |