Swisscom AG
SWZCF
$716.43
-$3.57-0.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.98M | 408.24M | 294.93M | 516.80M | 421.33M |
| Total Depreciation and Amortization | 1.43B | 1.30B | 42.13M | 687.91M | 781.83M |
| Total Amortization of Deferred Charges | -- | -- | 621.74M | -- | -- |
| Total Other Non-Cash Items | -86.07M | 77.87M | -31.88M | 71.68M | -47.55M |
| Change in Net Operating Assets | -343.07M | 65.63M | 227.74M | 231.23M | -181.36M |
| Cash from Operations | 1.31B | 1.85B | 1.15B | 1.51B | 974.25M |
| Capital Expenditure | -848.59M | -846.51M | -652.49M | -653.22M | -619.28M |
| Sale of Property, Plant, and Equipment | 4.85M | 11.12M | 38.72M | 4.62M | 3.32M |
| Cash Acquisitions | 0.00 | -8.90M | -8.37B | -11.56M | -1.11M |
| Divestitures | -- | -- | 1.14M | 1.16M | -- |
| Other Investing Activities | -88.50M | -15.57M | 2.36B | -2.01B | -13.27M |
| Cash from Investing | -932.24M | -859.86M | -6.62B | -2.67B | -630.33M |
| Total Debt Issued | 1.12B | 3.00M | 3.24B | 564.00M | 5.07B |
| Total Debt Repaid | -1.12B | -1.43B | -177.00M | -555.00M | -171.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -- | 0.00 | 0.00 | -1.26B |
| Other Financing Activities | -8.00M | 1.00M | -12.00M | -3.00M | 3.00M |
| Cash from Financing | -1.39B | -1.58B | 3.48B | 6.94M | 4.16B |
| Foreign Exchange rate Adjustments | -6.06M | 3.34M | 20.50M | -69.37M | -117.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | -588.44M | -1.97B | -1.23B | 4.39B |