Sunrise Communications AG
SNRE
$55.21
-$0.16-0.29%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -1.78M | -146.63M | |||
| Total Depreciation and Amortization | 296.22M | 304.12M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 15.68M | 182.08M | |||
| Change in Net Operating Assets | -119.80M | -58.22M | |||
| Cash from Operations | 190.33M | 281.36M | |||
| Capital Expenditure | -120.14M | -167.33M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -3.67M | 78.69M | |||
| Cash from Investing | -123.81M | -88.64M | |||
| Total Debt Issued | 318.80M | 55.20M | |||
| Total Debt Repaid | -335.80M | -109.90M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -166.30M | -105.00M | |||
| Cash from Financing | -203.90M | -182.65M | |||
| Foreign Exchange rate Adjustments | -111.20K | -800.60K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -137.49M | 9.26M | |||