Sunrise Communications AG
SNREY
$60.82
$0.170.28%
OTC PK
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -3,653.03% | 43.74% | |||
| Total Depreciation and Amortization | 4.32% | -3.57% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 638.14% | -28.64% | |||
| Change in Net Operating Assets | 95.14% | 94.49% | |||
| Cash from Operations | 85.03% | 19.96% | |||
| Capital Expenditure | -67.41% | 34.31% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -350.71% | |||
| Cash from Investing | -62.44% | -246.58% | |||
| Total Debt Issued | 140.15% | 49.82% | |||
| Total Debt Repaid | -180.26% | 13.10% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 73.96% | 81.33% | |||
| Cash from Financing | -30.09% | 80.38% | |||
| Foreign Exchange rate Adjustments | -118.08% | 251.94% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 16.77% | -146.55% | |||