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 | -15.75% | -7.97% | 2.83% | 7.89% | 16.27% |
| Total Depreciation and Amortization | 22.98% | 6.77% | 9.13% | 9.37% | 11.27% |
| Total Amortization of Deferred Charges | 11.67% | 11.67% | 14.51% | 14.51% | 14.51% |
| Total Other Non-Cash Items | -58.32% | -57.16% | 60.59% | -31.47% | 20.51% |
| Change in Net Operating Assets | 315.55% | 109.86% | 44.95% | -175.99% | -415.18% |
| Cash from Operations | 14.16% | 3.28% | 10.58% | 4.61% | 10.98% |
| Capital Expenditure | -5.72% | -2.70% | -6.94% | -4.62% | -8.31% |
| Sale of Property, Plant, and Equipment | 411.72% | 351.16% | -9.59% | -37.34% | -36.43% |
| Cash Acquisitions | -10,783.52% | -12,068.48% | 68.16% | 76.43% | -948.88% |
| Divestitures | 303.21% | 8.62% | -99.17% | -134.83% | -134.83% |
| Other Investing Activities | 6,589.15% | 194,462.35% | -10,385.51% | 107.29% | 110.03% |
| Cash from Investing | -301.72% | -309.31% | -84.24% | -0.73% | -9.31% |
| Total Debt Issued | 44,295.00% | 3,882.51% | 2,114.83% | 758.57% | -95.18% |
| Total Debt Repaid | -173.13% | -36.03% | -27.63% | 40.55% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 0.60% | 0.60% | 0.60% | -7.24% |
| Other Financing Activities | 31.25% | -7.69% | 105.56% | 83.33% | -45.45% |
| Cash from Financing | 381.07% | 499.80% | 290.32% | 253.75% | -39.07% |
| Foreign Exchange rate Adjustments | -2,850.86% | -1,458.54% | -3,255.76% | -12,946.78% | -181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.93% | 7,800.42% | 7,814.04% | 13,755.37% | -188.58% |