The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 5.74M | 0.00 | 0.00 | 1.82M |
| Total Depreciation and Amortization | 129.10M | 130.13M | 107.65M | 107.51M | 126.08M |
| Total Amortization of Deferred Charges | -- | -- | 26.91M | 26.88M | -- |
| Total Other Non-Cash Items | -9.49M | -9.57M | 34.42M | 34.38M | 10.91M |
| Change in Net Operating Assets | 67.08M | 67.62M | 35.67M | 35.63M | -29.70M |
| Cash from Operations | 192.38M | 193.92M | 204.65M | 204.39M | 109.11M |
| Capital Expenditure | -95.56M | -96.32M | -131.43M | -131.26M | -120.62M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.25M | 1.25M | 7.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -5.10M | 7.51M | 7.50M | 21.82M |
| Cash from Investing | -100.62M | -101.42M | -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 | -148.09M | -149.27M | 0.00 | 0.00 | -141.84M |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | -500.00K | -10.50M |
| Cash from Financing | -22.78M | -22.96M | -92.63M | -92.51M | -34.55M |
| Foreign Exchange rate Adjustments | 8.86M | 8.93M | -625.90K | -625.00K | -31.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.84M | 78.46M | -11.27M | -11.25M | -47.89M |