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 | -828.99% | 89.89% | -3,653.03% | 98.91% | -629.05% |
| Total Depreciation and Amortization | -34.63% | 3.48% | 4.32% | 164.64% | -63.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.40% | -34.13% | 638.14% | -92.66% | 130.39% |
| Change in Net Operating Assets | 717.90% | -314.62% | 95.14% | -165.06% | 389.04% |
| Cash from Operations | 58.20% | 3.69% | 85.03% | -63.59% | 68.12% |
| Capital Expenditure | -37.65% | 40.95% | -67.41% | 39.89% | -44.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.97% | -- | -- | -101.68% | 1,054.09% |
| Cash from Investing | -36.71% | 40.45% | -62.44% | -767.02% | 111.49% |
| Total Debt Issued | 304.86% | -84.94% | 140.15% | 194.91% | -7.92% |
| Total Debt Repaid | -141.63% | 77.03% | -180.26% | 71.88% | -661.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.66% | -69.05% | 73.96% | -117.48% | 1,173.93% |
| Cash from Financing | -20.66% | 17.95% | -30.09% | -33.23% | -3.50% |
| Foreign Exchange rate Adjustments | -1,034.88% | -54.64% | -118.08% | -106.10% | 257.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.23% | 123.92% | 16.77% | -135.25% | 112,360.27% |