The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | -- | -- | -100.00% | 8.98% |
| Total Depreciation and Amortization | -0.79% | 20.89% | 0.13% | -14.73% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 0.79% | -127.80% | 0.13% | 215.08% | 8.98% |
| Change in Net Operating Assets | -0.79% | 89.54% | 0.13% | 219.95% | -8.98% |
| Cash from Operations | -0.79% | -5.25% | 0.13% | 87.33% | 8.98% |
| Capital Expenditure | 0.79% | 26.71% | -0.13% | -8.82% | -8.98% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.13% | -84.14% | 8.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.79% | -167.95% | 0.13% | -65.63% | 8.98% |
| Cash from Investing | 0.79% | 17.32% | -0.13% | -34.74% | -8.98% |
| Total Debt Issued | 0.00% | 234.46% | 0.00% | -187.57% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -96.55% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 95.24% | 0.00% |
| Cash from Financing | 0.79% | 75.21% | -0.13% | -167.75% | -8.98% |
| Foreign Exchange rate Adjustments | -0.79% | 1,526.83% | -0.14% | 98.02% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.79% | 796.48% | -0.13% | 76.50% | -8.98% |