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 | 1.47B | 1.53B | 1.64B | 1.75B | 1.91B |
| Total Depreciation and Amortization | 4.23B | 3.57B | 2.93B | 2.42B | 2.47B |
| Total Amortization of Deferred Charges | 621.74M | 621.74M | 621.74M | 621.74M | 556.77M |
| Total Other Non-Cash Items | 4.91M | 31.59M | 70.11M | 68.88M | 189.98M |
| Change in Net Operating Assets | -18.45M | 181.53M | 343.24M | 16.84M | -94.58M |
| Cash from Operations | 6.31B | 5.94B | 5.61B | 4.88B | 5.03B |
| Capital Expenditure | -3.19B | -3.00B | -2.77B | -2.60B | -2.69B |
| Sale of Property, Plant, and Equipment | 63.44M | 59.31M | 57.78M | 50.09M | 13.63M |
| Cash Acquisitions | -8.39B | -8.39B | -8.39B | -8.39B | -22.96M |
| Divestitures | 2.39M | 2.29M | 2.29M | 2.29M | 26.80K |
| Other Investing Activities | 2.38B | 248.22M | 323.45M | 351.60M | -2.00B |
| Cash from Investing | -9.14B | -11.08B | -10.78B | -10.59B | -4.70B |
| Total Debt Issued | 4.66B | 4.93B | 8.88B | 8.88B | 5.23B |
| Total Debt Repaid | -3.98B | -3.38B | -2.43B | -1.21B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38B | -1.38B | -1.26B | -1.26B | -1.26B |
| Other Financing Activities | -22.00M | -22.00M | -11.00M | -14.00M | 3.00M |
| Cash from Financing | -712.05M | 390.88M | 5.94B | 7.29B | 3.26B |
| Foreign Exchange rate Adjustments | 16.52M | -51.60M | -162.75M | -159.23M | -186.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53B | -4.80B | 604.09M | 1.42B | 3.41B |