Swisscom AG SWZCF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.50% | 8.01% | -5.91% | -12.80% | -23.00% |
| Total Depreciation and Amortization | 12.71% | 32.59% | 58.31% | 82.69% | 76.27% |
| Total Amortization of Deferred Charges | 61.97% | 61.97% | 61.97% | 61.97% | 11.87% |
| Total Other Non-Cash Items | 312.59% | -6.42% | 119.07% | -6.59% | -97.41% |
| Change in Net Operating Assets | 2,068.17% | -35.39% | -100.51% | -1.05% | 80.49% |
| Cash from Operations | 23.18% | 27.15% | 31.51% | 45.08% | 27.82% |
| Capital Expenditure | -13.71% | -21.37% | -32.07% | -39.64% | -18.76% |
| Sale of Property, Plant, and Equipment | -78.24% | -68.20% | -58.97% | -40.65% | 365.37% |
| Cash Acquisitions | 99.43% | 99.43% | 99.57% | 99.51% | -36,443.78% |
| Divestitures | 9.92% | -45.45% | -45.45% | -45.45% | 4,148.88% |
| Other Investing Activities | -121.11% | -28.82% | -236.30% | -279.16% | 219.13% |
| Cash from Investing | 54.41% | 68.48% | 61.85% | 59.67% | -94.63% |
| Total Debt Issued | -68.75% | -58.24% | -77.99% | -79.39% | -10.92% |
| Total Debt Repaid | 19.28% | -14.09% | -34.19% | -235.96% | -266.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.68% | -23.68% | -53.95% | -9.62% | -9.62% |
| Other Financing Activities | 2,190.91% | 63.64% | -36.36% | 7.14% | -833.33% |
| Cash from Financing | -314.95% | -1,615.99% | -164.87% | -162.05% | -125.44% |
| Foreign Exchange rate Adjustments | -56.09% | 90.16% | 93.16% | 97.50% | 108.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.84% | 101.66% | -161.92% | -204.15% | -203.41% |