Swisscom AG
SWZCF
$846.40
-$15.24-1.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.78% | 19.68% | -12.19% | -25.48% | -21.55% |
| Total Depreciation and Amortization | 12.70% | 177.16% | 81.24% | 82.50% | 65.21% |
| Total Amortization of Deferred Charges | -- | 61.97% | -- | -- | -- |
| Total Other Non-Cash Items | 110.56% | 186.37% | -37.22% | -81.01% | 1.61% |
| Change in Net Operating Assets | -29.44% | 15.42% | -86.48% | -89.17% | 125.17% |
| Cash from Operations | 12.92% | 64.49% | 22.50% | 34.63% | 64.87% |
| Capital Expenditure | -1.57% | -66.90% | -29.56% | -37.03% | -25.45% |
| Sale of Property, Plant, and Equipment | -55.00% | -87.07% | 89.22% | 46.17% | 224.19% |
| Cash Acquisitions | 57.81% | 99.73% | 13.50% | 100.00% | 13.55% |
| Divestitures | -- | 9.92% | 8.13% | -- | -- |
| Other Investing Activities | 1,192.97% | -127.32% | 105.90% | -566.88% | -223.78% |
| Cash from Investing | 19.95% | 73.55% | 72.76% | -47.90% | -28.51% |
| Total Debt Issued | 4,133.33% | -87.17% | -48.23% | -77.93% | -40.00% |
| Total Debt Repaid | 71.88% | -121.35% | -91.64% | -554.39% | -585.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.62% | -- |
| Other Financing Activities | -200.00% | 75.00% | 0.00% | -366.67% | 150.00% |
| Cash from Financing | 43.59% | -107.79% | -983.48% | -133.45% | -574.64% |
| Foreign Exchange rate Adjustments | -212.51% | -100.00% | 98.20% | 94.83% | -51.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.71% | 104.13% | 103.98% | -123.21% | -361.17% |