Sunrise Communications AG
SNNRF
$59.00
$1.001.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 61.65% | 69.90% | 19.03% | 98.79% | |
| Total Depreciation and Amortization | 86.75% | 5.08% | 5.37% | -2.60% | |
| Total Amortization of Deferred Charges | -13.27% | -- | -- | -- | |
| Total Other Non-Cash Items | -39.53% | -17.76% | -10.90% | -91.39% | |
| Change in Net Operating Assets | -19.04% | 62.13% | -81.44% | -105.79% | |
| Cash from Operations | 10.52% | 17.45% | 4.34% | -32.35% | |
| Capital Expenditure | 18.20% | 14.33% | -82.96% | 28.20% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -100.11% | 95.63% | -- | -104.66% | |
| Cash from Investing | -982.08% | 25.85% | 34.53% | -39.68% | |
| Total Debt Issued | 331.82% | -1.79% | 825.76% | 477.54% | |
| Total Debt Repaid | 56.25% | -37.97% | -885.45% | -205.55% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -116.21% | 17.38% | -120.92% | -58.38% | |
| Cash from Financing | -71.59% | -47.18% | -640.30% | -11.63% | |
| Foreign Exchange rate Adjustments | -333.58% | 67.56% | -119.94% | 86.11% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -62.29% | 7,794.12% | -2,553.47% | -1,584.09% | |