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 | -138.04M | -238.85M | -254.53M | -270.23M | -415.07M |
| Total Depreciation and Amortization | 1.13B | 1.04B | 1.02B | 1.01B | 1.01B |
| Total Amortization of Deferred Charges | 153.08M | 176.50M | 176.50M | 176.50M | 176.50M |
| Total Other Non-Cash Items | 336.89M | 421.34M | 437.80M | 451.97M | 618.37M |
| Change in Net Operating Assets | -669.10K | 34.38M | -5.19M | -2.58M | 59.00M |
| Cash from Operations | 1.49B | 1.43B | 1.38B | 1.36B | 1.45B |
| Capital Expenditure | -603.48M | -639.86M | -659.72M | -568.53M | -615.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.92M | 213.74M | 191.84M | -5.44M | 76.92M |
| Cash from Investing | -608.41M | -426.12M | -467.88M | -573.96M | -538.80M |
| Total Debt Issued | 1.67B | 1.31B | 1.31B | 627.00M | 363.40M |
| Total Debt Repaid | -2.02B | -2.69B | -2.63B | -1.78B | -1.56B |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -437.00M | 668.70M | 653.30M | 677.00M | 738.30M |
| Cash from Financing | -949.39M | -839.83M | -770.06M | -540.64M | -519.40M |
| Foreign Exchange rate Adjustments | -4.98M | 1.09M | 312.20K | 1.77M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.48M | 165.46M | 138.43M | 248.56M | 395.31M |