Swisscom AG
SWZCF
$722.80
$19.902.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | -25.48% | -21.55% | -34.71% | -1.42% |
| Total Depreciation and Amortization | 81.24% | 82.50% | 65.21% | -53.94% | 23.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.67% | -- |
| Total Other Non-Cash Items | -37.22% | -81.01% | 1.61% | -135.74% | 691.37% |
| Change in Net Operating Assets | -86.48% | -89.17% | 125.17% | 95.79% | 112.74% |
| Cash from Operations | 22.50% | 34.63% | 64.87% | -11.56% | 25.81% |
| Capital Expenditure | -29.56% | -37.03% | -25.45% | 12.06% | -12.90% |
| Sale of Property, Plant, and Equipment | 89.22% | 46.17% | 224.19% | 1,614.11% | 104.23% |
| Cash Acquisitions | 13.50% | 100.00% | 13.55% | -- | -155.28% |
| Divestitures | 8.13% | -- | -- | 200.83% | -- |
| Other Investing Activities | 105.90% | -566.88% | -223.78% | 16,001.80% | -19,641.86% |
| Cash from Investing | 72.76% | -47.90% | -28.51% | -811.70% | -351.88% |
| Total Debt Issued | -48.23% | -77.93% | -40.00% | 886.89% | 259.77% |
| Total Debt Repaid | -91.64% | -554.39% | -585.58% | -124.05% | -164.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.62% | -- | -- | -- |
| Other Financing Activities | 0.00% | -366.67% | 150.00% | -340.00% | 80.00% |
| Cash from Financing | -983.48% | -133.45% | -574.64% | 733.40% | 83.95% |
| Foreign Exchange rate Adjustments | 98.20% | 94.83% | -51.37% | 402.49% | -2,963.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.98% | -123.21% | -361.17% | -8,401.67% | -108,341.97% |