The Swatch Group AG SWGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.40% | -94.69% | -98.40% | -91.06% | -88.25% |
| Total Depreciation and Amortization | 9.17% | 12.19% | 8.80% | 7.44% | 6.76% |
| Total Amortization of Deferred Charges | 6.54% | 6.54% | 6.54% | 9.42% | 14.48% |
| Total Other Non-Cash Items | 740.63% | 267.41% | 218.17% | 200.65% | -43.72% |
| Change in Net Operating Assets | 454.55% | 176.75% | 106.16% | 94.42% | 89.49% |
| Cash from Operations | 62.97% | 66.10% | 62.68% | 28.27% | 1.91% |
| Capital Expenditure | 13.42% | 11.34% | 13.57% | 20.83% | 26.14% |
| Sale of Property, Plant, and Equipment | -80.48% | 34.82% | 429.03% | 171.96% | 62.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.53% | -55.37% | 62.18% | 536.76% | 247.81% |
| Cash from Investing | -10.74% | 5.34% | 21.32% | 37.33% | 47.98% |
| Total Debt Issued | -68.32% | -55.28% | -- | 2,700.00% | 2,400.00% |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -96.55% | 3.33% | 2,900.00% | 2,850.00% | 2,800.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.33% | 7.70% | 27.82% | 27.82% | 27.82% |
| Other Financing Activities | 91.30% | 47.83% | 4.35% | 4.26% | 4.17% |
| Cash from Financing | -184.44% | 8.82% | 45.52% | 64.21% | 82.62% |
| Foreign Exchange rate Adjustments | 124.57% | -40.18% | -296.73% | -605.66% | -1,049.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.11% | 102.55% | 80.40% | 86.78% | 91.65% |