Production (Stage)
Swisscom AG
SCMWY
$69.30
$0.4980.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.42% | -42.93% | 22.66% | -19.04% | 15.20% |
| Total Depreciation and Amortization | 2,981.07% | -93.88% | 2.99% | -14.99% | 758.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.22% | -144.48% | 250.74% | -162.05% | -14.11% |
| Change in Net Operating Assets | -71.18% | -1.51% | 227.50% | 30.45% | -324.18% |
| Cash from Operations | 60.21% | -23.41% | 75.23% | -23.32% | -14.06% |
| Capital Expenditure | -29.74% | 0.11% | -5.48% | 8.23% | 9.05% |
| Sale of Property, Plant, and Equipment | -71.27% | 737.19% | 39.40% | -3.31% | 51.91% |
| Cash Acquisitions | 99.89% | -72,311.72% | -945.53% | 89.26% | -- |
| Divestitures | -- | -1.51% | -- | -- | -- |
| Other Investing Activities | -100.66% | 217.51% | -15,059.50% | -205.48% | -14.31% |
| Cash from Investing | 87.01% | -147.89% | -323.70% | 5.79% | 7.86% |
| Total Debt Issued | -99.91% | 474.82% | -88.88% | 101,300.00% | 101.21% |
| Total Debt Repaid | -705.65% | 68.11% | -716.18% | 67.31% | -163.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 108.33% | -300.00% | -200.00% | 250.00% | -140.00% |
| Cash from Financing | -145.50% | 50,016.29% | -99.84% | 1,922.92% | 57.28% |
| Foreign Exchange rate Adjustments | -83.72% | 129.55% | 40.82% | -1,808.15% | 201.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.11% | -60.65% | -127.94% | 1,847.01% | 850.04% |