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 | 30.91% | 66.74% | -- | -- | -- |
| Total Depreciation and Amortization | 13.76% | 11.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.27% | -13.27% | -- | -- | -- |
| Total Other Non-Cash Items | -6.39% | -45.52% | -- | -- | -- |
| Change in Net Operating Assets | -4,302.12% | -101.13% | -- | -- | -- |
| Cash from Operations | 4.30% | 2.26% | -- | -- | -- |
| Capital Expenditure | -3.25% | 1.99% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.11% | -106.40% | -- | -- | -- |
| Cash from Investing | -2.55% | -12.92% | -- | -- | -- |
| Total Debt Issued | 128.69% | 358.59% | -- | -- | -- |
| Total Debt Repaid | -1.37% | -29.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.40% | -159.19% | -- | -- | -- |
| Cash from Financing | -69.86% | -82.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -389.29% | -560.80% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.08% | -119.60% | -- | -- | -- |