Sunrise Communications AG
SNREY
$60.82
$0.170.28%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 19.03% | 98.79% | |||
| Total Depreciation and Amortization | 5.37% | -2.60% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -10.90% | -91.39% | |||
| Change in Net Operating Assets | -81.44% | -105.79% | |||
| Cash from Operations | 4.34% | -32.35% | |||
| Capital Expenditure | -82.96% | 28.20% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -104.66% | |||
| Cash from Investing | 34.53% | -39.68% | |||
| Total Debt Issued | 825.76% | 477.54% | |||
| Total Debt Repaid | -885.45% | -205.55% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -120.92% | -58.38% | |||
| Cash from Financing | -640.30% | -11.63% | |||
| Foreign Exchange rate Adjustments | -119.94% | 86.11% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -2,553.47% | -1,584.09% | |||