Swisscom AG
SWZCF
$897.37
$58.176.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53B | 1.47B | 1.53B | 1.64B | 1.75B |
| Total Depreciation and Amortization | 4.63B | 4.35B | 3.69B | 3.05B | 2.53B |
| Total Amortization of Deferred Charges | 1.01B | 622.88M | 622.88M | 622.88M | 622.88M |
| Total Other Non-Cash Items | 64.33M | 4.91M | 31.59M | 70.11M | 68.88M |
| Change in Net Operating Assets | 16.67M | -18.45M | 181.53M | 343.24M | 16.84M |
| Cash from Operations | 7.25B | 6.43B | 6.06B | 5.72B | 5.00B |
| Capital Expenditure | -3.63B | -3.19B | -3.00B | -2.77B | -2.60B |
| Sale of Property, Plant, and Equipment | 29.73M | 63.44M | 59.31M | 57.78M | 50.09M |
| Cash Acquisitions | -41.43M | -8.39B | -8.39B | -8.39B | -8.39B |
| Divestitures | 2.50M | 2.39M | 2.29M | 2.29M | 2.29M |
| Other Investing Activities | -631.19M | 2.38B | 248.22M | 323.45M | 351.60M |
| Cash from Investing | -4.27B | -9.14B | -11.08B | -10.78B | -10.59B |
| Total Debt Issued | 1.83B | 4.66B | 4.93B | 8.88B | 8.88B |
| Total Debt Repaid | -4.43B | -4.09B | -3.48B | -2.54B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.38B | -1.38B | -1.26B | -1.26B |
| Other Financing Activities | -13.00M | -22.00M | -22.00M | -11.00M | -14.00M |
| Cash from Financing | -4.45B | -830.48M | 272.46M | 5.82B | 7.17B |
| Foreign Exchange rate Adjustments | -3.97M | 16.52M | -51.60M | -162.75M | -159.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48B | -3.53B | -4.80B | 604.09M | 1.42B |