Swisscom AG SWZCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.92% | 35.85% | 3.75% | 19.68% | -12.19% |
| Total Depreciation and Amortization | 0.36% | 5.03% | 14.89% | 177.16% | 81.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | 61.97% | -- |
| Total Other Non-Cash Items | -20.65% | -144.10% | 114.63% | 186.37% | -37.22% |
| Change in Net Operating Assets | 786.53% | 34.70% | -28.08% | 15.42% | -86.48% |
| Cash from Operations | 10.55% | 13.67% | 15.10% | 64.49% | 22.50% |
| Capital Expenditure | 1.21% | 2.16% | -3.54% | -66.90% | -29.56% |
| Sale of Property, Plant, and Equipment | -57.78% | -100.00% | -54.12% | -87.07% | 89.22% |
| Cash Acquisitions | 1.50% | -- | 56.99% | 99.73% | 13.50% |
| Divestitures | -- | -- | -- | 9.92% | -- |
| Other Investing Activities | -565.84% | 697.83% | 1,214.14% | -127.32% | 105.97% |
| Cash from Investing | -92.61% | 66.47% | 18.40% | 73.55% | 72.76% |
| Total Debt Issued | -206.51% | 9.29% | 4,133.33% | -87.17% | -48.23% |
| Total Debt Repaid | 53.61% | -51.12% | 71.88% | -121.35% | -91.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 16.75% | -- | -- | -- |
| Other Financing Activities | 15,600.00% | 87.50% | -200.00% | 75.00% | 0.00% |
| Cash from Financing | 56.32% | -25.32% | 42.49% | -107.79% | -983.48% |
| Foreign Exchange rate Adjustments | 986.51% | 100.00% | -214.69% | -100.00% | 98.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.86% | 44.57% | 187.37% | 104.13% | 103.98% |