Swisscom AG SWZCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.98% | 0.70% | 19.99% | -22.21% | 44.53% |
| Total Depreciation and Amortization | -2.05% | 0.48% | 237.53% | -69.79% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00% | -225.71% | 506.91% | -38.81% | 152.29% |
| Change in Net Operating Assets | 223.67% | -574.59% | -82.04% | 741.10% | 109.11% |
| Cash from Operations | 47.75% | -29.98% | 1.68% | 5.09% | 51.91% |
| Capital Expenditure | -0.70% | 5.27% | 19.52% | -28.68% | 0.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1.92% | -42.78% | 80.46% |
| Cash Acquisitions | 13.52% | -197.63% | 83.01% | -125.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.67% | 204.92% | 126.86% | -638.20% | 235.61% |
| Cash from Investing | -348.24% | 55.45% | 59.93% | -140.69% | 21.96% |
| Total Debt Issued | -125.43% | 862.99% | -69.47% | 42.47% | -73.91% |
| Total Debt Repaid | 65.41% | -321.70% | 35.53% | 50.67% | -12.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -105.89% | -- | -- | 100.00% |
| Other Financing Activities | 46,600.00% | 0.00% | 66.67% | 0.00% | 62.50% |
| Cash from Financing | 69.57% | -91.74% | -247.71% | 78.47% | 12.69% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | 100.00% | 79.38% |
| Miscellaneous Cash Flow Adjustments | -197.29% | -- | -- | -- | -- |
| Net Change in Cash | 149.73% | -209.79% | 531.92% | 66.88% | 104.79% |