Production (Stage)
Swisscom AG
SWZCF
$708.06
$27.153.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 408.24M | 294.93M | 516.80M | 421.33M | 520.40M |
| Total Depreciation and Amortization | 1.30B | 42.13M | 687.91M | 667.93M | 785.74M |
| Total Amortization of Deferred Charges | -- | 621.74M | -- | -- | -- |
| Total Other Non-Cash Items | 77.87M | -31.88M | 71.68M | -47.55M | 76.63M |
| Change in Net Operating Assets | 65.63M | 227.74M | 231.23M | -181.36M | -260.77M |
| Cash from Operations | 1.85B | 1.15B | 1.51B | 860.35M | 1.12B |
| Capital Expenditure | -846.51M | -652.49M | -653.22M | -619.28M | -674.80M |
| Sale of Property, Plant, and Equipment | 11.12M | 38.72M | 4.62M | 3.32M | 3.43M |
| Cash Acquisitions | -8.90M | -8.37B | -11.56M | -1.11M | -10.29M |
| Divestitures | -- | 1.14M | 1.16M | -- | -- |
| Other Investing Activities | -15.57M | 2.36B | -2.01B | -13.27M | 12.58M |
| Cash from Investing | -859.86M | -6.62B | -2.67B | -630.33M | -669.08M |
| Total Debt Issued | 3.00M | 3.24B | 564.00M | 5.07B | 5.00M |
| Total Debt Repaid | -1.43B | -177.00M | -555.00M | -68.00M | -208.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.26B | -- |
| Other Financing Activities | 1.00M | -12.00M | -3.00M | 3.00M | -2.00M |
| Cash from Financing | -1.58B | 3.48B | 6.94M | 4.27B | -234.46M |
| Foreign Exchange rate Adjustments | 3.34M | 20.50M | -69.37M | -117.22M | 6.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.44M | -1.97B | -1.23B | 4.39B | 225.31M |