The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.16% | 237.53% | -100.00% | -100.00% | -97.58% |
| Total Depreciation and Amortization | 0.09% | 10.35% | 12.54% | 10.70% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | 7.42% | 5.67% | -- |
| Total Other Non-Cash Items | -185.04% | -193.76% | 341.83% | 337.87% | 146.98% |
| Change in Net Operating Assets | 320.77% | 343.39% | 6,365.16% | 6,262.83% | 73.92% |
| Cash from Operations | 72.36% | 90.02% | 47.92% | 45.50% | 119.25% |
| Capital Expenditure | 22.56% | 14.63% | 9.83% | 11.30% | 11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 209.92% | 208.13% | 185.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.68% | -125.00% | -77.26% | -77.63% | 240.95% |
| Cash from Investing | -8.18% | -19.26% | -7.72% | -5.96% | 39.10% |
| Total Debt Issued | 17.75% | 17.75% | -1,750.00% | -1,750.00% | 2,012.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,800.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -12.51% | -- | -- | 23.43% |
| Other Financing Activities | 95.24% | 95.24% | 50.00% | 50.00% | 0.00% |
| Cash from Financing | 35.54% | 28.94% | -1,151.42% | -1,130.95% | 84.26% |
| Foreign Exchange rate Adjustments | 127.48% | 130.29% | 81.68% | 81.98% | -267.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.89% | 275.18% | -182.44% | -181.09% | 84.05% |