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