The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.44M | 7.56M | 3.49M | 35.94M | 68.89M |
| Total Depreciation and Amortization | 474.38M | 471.36M | 456.92M | 444.92M | 434.53M |
| Total Amortization of Deferred Charges | 53.79M | 53.79M | 53.79M | 51.93M | 50.49M |
| Total Other Non-Cash Items | 49.74M | 70.14M | 89.72M | 41.07M | -7.76M |
| Change in Net Operating Assets | 206.00M | 109.22M | 14.35M | -21.90M | -58.10M |
| Cash from Operations | 795.35M | 712.07M | 618.26M | 551.96M | 488.04M |
| Capital Expenditure | -454.57M | -479.63M | -493.99M | -508.32M | -525.05M |
| Sale of Property, Plant, and Equipment | 2.50M | 10.38M | 17.61M | 15.22M | 12.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84M | 31.73M | 56.85M | 82.37M | 108.39M |
| Cash from Investing | -447.22M | -437.52M | -419.52M | -410.73M | -403.84M |
| Total Debt Issued | 51.00M | 36.00M | 21.00M | 91.00M | 161.00M |
| Total Debt Repaid | -- | -- | -- | -1.50M | -3.00M |
| Issuance of Common Stock | 1.00M | 15.50M | 30.00M | 29.50M | 29.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.35M | -291.10M | -271.98M | -271.98M | -271.98M |
| Other Financing Activities | -2.00M | -12.00M | -22.00M | -22.50M | -23.00M |
| Cash from Financing | -230.88M | -242.65M | -251.39M | -166.16M | -81.17M |
| Foreign Exchange rate Adjustments | 16.54M | -23.84M | -61.69M | -64.48M | -67.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.78M | 8.06M | -114.34M | -89.41M | -64.29M |