Sunrise Communications AG
SNREY
$60.82
$0.170.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -66.80M | -1.78M | -82.50M | ||
| Total Depreciation and Amortization | 309.01M | 296.22M | 293.27M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 115.77M | 15.68M | 129.94M | ||
| Change in Net Operating Assets | -5.82M | -119.80M | -3.21M | ||
| Cash from Operations | 352.17M | 190.33M | 337.50M | ||
| Capital Expenditure | -201.12M | -120.14M | -109.92M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -3.67M | -197.28M | ||
| Cash from Investing | -201.12M | -123.81M | -307.20M | ||
| Total Debt Issued | 765.60M | 318.80M | 82.70M | ||
| Total Debt Repaid | -941.10M | -335.80M | -95.50M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -43.30M | -166.30M | -19.60M | ||
| Cash from Financing | -265.25M | -203.90M | -35.83M | ||
| Foreign Exchange rate Adjustments | -242.50K | -111.20K | 1.22M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -114.44M | -137.49M | -4.31M | ||