Swisscom AG
SWZCF
$897.37
$58.176.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 352.98M | 453.78M | 313.98M | 408.24M | 294.93M |
| Total Depreciation and Amortization | 441.85M | 1.46B | 1.43B | 1.30B | 159.42M |
| Total Amortization of Deferred Charges | 1.01B | -- | -- | -- | 622.88M |
| Total Other Non-Cash Items | 27.54M | 45.00M | -86.07M | 77.87M | -31.88M |
| Change in Net Operating Assets | 262.86M | 31.25M | -343.07M | 65.63M | 227.74M |
| Cash from Operations | 2.09B | 1.99B | 1.31B | 1.85B | 1.27B |
| Capital Expenditure | -1.09B | -846.30M | -848.59M | -846.51M | -652.49M |
| Sale of Property, Plant, and Equipment | 5.01M | 8.75M | 4.85M | 11.12M | 38.72M |
| Cash Acquisitions | -22.53M | -10.00M | 0.00 | -8.90M | -8.37B |
| Divestitures | 1.25M | 1.25M | -- | -- | 1.14M |
| Other Investing Activities | -645.88M | 118.76M | -88.50M | -15.57M | 2.36B |
| Cash from Investing | -1.75B | -727.55M | -932.24M | -859.86M | -6.62B |
| Total Debt Issued | 416.00M | 292.00M | 1.12B | 3.00M | 3.24B |
| Total Debt Repaid | -622.00M | -1.26B | -1.12B | -1.43B | -281.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.38B | -- | 0.00 |
| Other Financing Activities | -3.00M | -3.00M | -8.00M | 1.00M | -12.00M |
| Cash from Financing | -261.61M | -1.22B | -1.39B | -1.58B | 3.36B |
| Foreign Exchange rate Adjustments | 0.00 | -1.25M | -6.06M | 3.34M | 20.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.36M | 48.75M | -1.02B | -588.44M | -1.97B |