The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | 5.63M | 0.00 | 0.00 | 1.82M |
| Total Depreciation and Amortization | 126.19M | 127.66M | 107.65M | 107.51M | 126.08M |
| Total Amortization of Deferred Charges | -- | -- | 26.91M | 26.88M | -- |
| Total Other Non-Cash Items | -9.28M | -9.39M | 34.42M | 34.38M | 10.91M |
| Change in Net Operating Assets | 65.57M | 66.33M | 35.67M | 35.63M | -29.70M |
| Cash from Operations | 188.05M | 190.23M | 204.65M | 204.39M | 109.11M |
| Capital Expenditure | -93.41M | -94.49M | -131.43M | -131.26M | -120.62M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.25M | 1.25M | 7.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95M | -5.01M | 7.51M | 7.50M | 21.82M |
| Cash from Investing | -98.36M | -99.50M | -122.67M | -122.51M | -90.92M |
| Total Debt Issued | 99.50M | 99.50M | -74.00M | -74.00M | 84.50M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 500.00K | 500.00K | 14.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.75M | -146.43M | 0.00 | 0.00 | -141.84M |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -500.00K | -10.50M |
| Cash from Financing | -22.27M | -22.53M | -92.63M | -92.51M | -34.55M |
| Foreign Exchange rate Adjustments | 8.66M | 8.76M | -625.90K | -625.00K | -31.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.09M | 76.97M | -11.27M | -11.25M | -47.89M |