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 | -23.09% | 38.42% | -42.93% | 22.66% | -19.04% |
| Total Depreciation and Amortization | 9.92% | 2,981.07% | -93.88% | -12.01% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.54% | 344.22% | -144.48% | 250.74% | -162.05% |
| Change in Net Operating Assets | -622.74% | -71.18% | -1.51% | 227.50% | 30.45% |
| Cash from Operations | -29.09% | 60.21% | -23.41% | 54.75% | -13.17% |
| Capital Expenditure | -0.25% | -29.74% | 0.11% | -5.48% | 8.23% |
| Sale of Property, Plant, and Equipment | -56.41% | -71.27% | 737.19% | 39.40% | -3.31% |
| Cash Acquisitions | 100.00% | 99.89% | -72,311.72% | -945.53% | 89.26% |
| Divestitures | -- | -- | -1.51% | -- | -- |
| Other Investing Activities | -468.26% | -100.66% | 217.51% | -15,059.50% | -205.48% |
| Cash from Investing | -8.42% | 87.01% | -147.89% | -323.70% | 5.79% |
| Total Debt Issued | 37,200.00% | -99.91% | 474.82% | -88.88% | 101,300.00% |
| Total Debt Repaid | 21.53% | -705.65% | 68.11% | -224.56% | 17.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -900.00% | 108.33% | -300.00% | -200.00% | 250.00% |
| Cash from Financing | 12.02% | -145.50% | 50,016.29% | -99.83% | 1,874.34% |
| Foreign Exchange rate Adjustments | -281.64% | -83.72% | 129.55% | 40.82% | -1,808.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.05% | 70.11% | -60.65% | -127.94% | 1,847.01% |