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 | -23.00% | -20.01% | -15.75% | -7.97% | 2.83% |
| Total Depreciation and Amortization | 71.52% | 54.72% | 33.60% | 18.16% | 20.51% |
| Total Amortization of Deferred Charges | 11.67% | 11.67% | 11.67% | 11.67% | 14.51% |
| Total Other Non-Cash Items | -97.41% | -75.19% | -58.32% | -57.16% | 60.59% |
| Change in Net Operating Assets | 80.49% | 183.61% | 315.55% | 109.86% | 44.95% |
| Cash from Operations | 25.46% | 26.59% | 19.11% | 8.46% | 15.95% |
| Capital Expenditure | -18.76% | -14.77% | -5.72% | -2.70% | -6.94% |
| Sale of Property, Plant, and Equipment | 365.37% | 426.21% | 411.72% | 351.16% | -9.59% |
| Cash Acquisitions | -36,443.78% | -52,588.24% | -10,783.52% | -12,068.48% | 68.16% |
| Divestitures | 8,813.43% | 303.21% | 303.21% | 8.62% | -99.17% |
| Other Investing Activities | 219.07% | 6,428.19% | 6,589.15% | 194,462.35% | -10,385.51% |
| Cash from Investing | -94.63% | -323.58% | -301.72% | -309.31% | -84.24% |
| Total Debt Issued | -10.92% | 14.34% | 44,295.00% | 3,882.51% | 2,114.83% |
| Total Debt Repaid | -256.90% | -378.08% | -198.40% | -63.83% | -56.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -9.62% | 0.60% | 0.60% | 0.60% |
| Other Financing Activities | -833.33% | -144.44% | 31.25% | -7.69% | 105.56% |
| Cash from Financing | -121.81% | -85.41% | 370.47% | 487.42% | 277.65% |
| Foreign Exchange rate Adjustments | 108.86% | 56.79% | -2,850.86% | -1,458.54% | -3,255.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.41% | -203.54% | 434.93% | 7,800.42% | 7,814.04% |