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 | -2,733.87% | 61.65% | 69.90% | 19.03% | 98.79% |
| Total Depreciation and Amortization | 3.39% | 86.75% | 5.08% | 5.37% | -2.60% |
| Total Amortization of Deferred Charges | -- | -13.27% | -- | -- | -- |
| Total Other Non-Cash Items | 549.54% | -39.53% | -17.76% | -10.90% | -91.39% |
| Change in Net Operating Assets | -94.31% | -19.04% | 62.13% | -81.44% | -105.79% |
| Cash from Operations | -34.37% | 10.52% | 17.45% | 4.34% | -32.35% |
| Capital Expenditure | 13.74% | 18.20% | 14.33% | -82.96% | 28.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.77% | -100.11% | 95.63% | -- | -104.66% |
| Cash from Investing | 16.00% | -982.08% | 25.85% | 34.53% | -39.68% |
| Total Debt Issued | -72.96% | 331.82% | -1.79% | 825.76% | 477.54% |
| Total Debt Repaid | 62.27% | 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 | 41.31% | -116.21% | 17.38% | -120.92% | -58.38% |
| Cash from Financing | 15.23% | -71.59% | -47.18% | -640.30% | -11.63% |
| Foreign Exchange rate Adjustments | -125.09% | -333.58% | 67.56% | -119.94% | 86.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69% | -62.29% | 7,794.12% | -2,553.47% | -1,584.09% |