The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.22% | 244.06% | -100.00% | -100.00% | -97.58% |
| Total Depreciation and Amortization | 2.40% | 12.48% | 12.54% | 10.70% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | 7.42% | 5.67% | -- |
| Total Other Non-Cash Items | -187.01% | -195.58% | 341.83% | 337.87% | 146.98% |
| Change in Net Operating Assets | 325.86% | 348.11% | 6,365.16% | 6,262.83% | 73.92% |
| Cash from Operations | 76.33% | 93.70% | 47.92% | 45.50% | 119.25% |
| Capital Expenditure | 20.78% | 12.97% | 9.83% | 11.30% | 11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 209.92% | 208.13% | 185.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.20% | -125.49% | -77.26% | -77.63% | 240.95% |
| Cash from Investing | -10.67% | -21.57% | -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 | -4.41% | -14.69% | -- | -- | 23.43% |
| Other Financing Activities | 95.24% | 95.24% | 50.00% | 50.00% | 0.00% |
| Cash from Financing | 34.06% | 27.56% | -1,151.42% | -1,130.95% | 84.26% |
| Foreign Exchange rate Adjustments | 128.11% | 130.88% | 81.68% | 81.98% | -267.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.56% | 278.57% | -182.44% | -181.09% | 84.05% |