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 | 1.53B | 1.64B | 1.75B | 1.91B | 1.92B |
| Total Depreciation and Amortization | 3.46B | 2.81B | 2.30B | 2.35B | 2.31B |
| Total Amortization of Deferred Charges | 621.74M | 621.74M | 621.74M | 556.77M | 556.77M |
| Total Other Non-Cash Items | 31.59M | 70.11M | 68.88M | 189.98M | 127.35M |
| Change in Net Operating Assets | 181.53M | 343.24M | 16.84M | -94.58M | -217.11M |
| Cash from Operations | 5.82B | 5.49B | 4.76B | 4.91B | 4.69B |
| Capital Expenditure | -3.00B | -2.77B | -2.60B | -2.69B | -2.61B |
| Sale of Property, Plant, and Equipment | 59.31M | 57.78M | 50.09M | 13.63M | 11.27M |
| Cash Acquisitions | -8.39B | -8.39B | -8.39B | -22.96M | -15.93M |
| Divestitures | 2.29M | 2.29M | 2.29M | 26.80K | -1.13M |
| Other Investing Activities | 248.22M | 323.45M | 351.60M | -2.00B | 3.80M |
| Cash from Investing | -11.08B | -10.78B | -10.59B | -4.70B | -2.62B |
| Total Debt Issued | 4.93B | 8.88B | 8.88B | 5.23B | 4.31B |
| Total Debt Repaid | -3.28B | -2.33B | -1.11B | -1.01B | -707.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.26B | -1.26B | -1.26B | -1.26B |
| Other Financing Activities | -22.00M | -11.00M | -14.00M | 3.00M | -9.00M |
| Cash from Financing | 509.97M | 6.06B | 7.41B | 3.38B | 2.68B |
| Foreign Exchange rate Adjustments | -51.60M | -162.75M | -159.23M | -186.50M | -119.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80B | 604.09M | 1.42B | 3.41B | 4.64B |