Swisscom AG
SWZCF
$585.25
$16.822.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.71% | -1.42% | -6.72% | 8.95% | 11.78% |
| Total Depreciation and Amortization | -53.94% | 5.66% | 0.57% | 5.12% | -1.07% |
| Total Amortization of Deferred Charges | 11.67% | -- | -- | -- | 14.51% |
| Total Other Non-Cash Items | -135.74% | 691.37% | -612.40% | 10.80% | 90.83% |
| Change in Net Operating Assets | 95.79% | 112.74% | -46.87% | 4.24% | 0.87% |
| Cash from Operations | -11.56% | 16.60% | -12.71% | 10.34% | 14.03% |
| Capital Expenditure | 12.06% | -12.90% | 1.12% | -15.42% | -2.32% |
| Sale of Property, Plant, and Equipment | 1,614.11% | 104.23% | -0.60% | 5.84% | -63.77% |
| Cash Acquisitions | -- | -155.28% | 98.22% | -376.27% | 100.00% |
| Divestitures | 200.83% | -- | -- | -- | -- |
| Other Investing Activities | 16,001.80% | -19,641.86% | -8.44% | 66.31% | -57.18% |
| Cash from Investing | -811.70% | -351.88% | 9.63% | -16.82% | -5.58% |
| Total Debt Issued | 886.89% | 259.77% | 550.00% | -97.60% | -3.26% |
| Total Debt Repaid | -124.05% | -122.89% | 75.63% | 19.40% | -54.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.60% | -- | -- |
| Other Financing Activities | -340.00% | 80.00% | 175.00% | -300.00% | 113.89% |
| Cash from Financing | 733.40% | 100.99% | 697.51% | -248.17% | -8.70% |
| Foreign Exchange rate Adjustments | 402.49% | -2,963.45% | -3,412.31% | 217.51% | -172.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,401.67% | -108,341.97% | 1,118.97% | -46.81% | 161.70% |
