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 | -21.55% | -34.71% | -1.42% | -6.72% | 8.95% |
| Total Depreciation and Amortization | 65.21% | -53.94% | 5.66% | 0.57% | 23.03% |
| Total Amortization of Deferred Charges | -- | 11.67% | -- | -- | -- |
| Total Other Non-Cash Items | 1.61% | -135.74% | 691.37% | -612.40% | 10.80% |
| Change in Net Operating Assets | 125.17% | 95.79% | 112.74% | -46.87% | 4.24% |
| Cash from Operations | 64.87% | -11.56% | 16.60% | -12.71% | 22.87% |
| Capital Expenditure | -25.45% | 12.06% | -12.90% | 1.12% | -15.42% |
| Sale of Property, Plant, and Equipment | 224.19% | 1,614.11% | 104.23% | -0.60% | 5.84% |
| Cash Acquisitions | 13.55% | -- | -155.28% | 98.22% | -376.27% |
| Divestitures | -- | 200.83% | -- | -- | -- |
| Other Investing Activities | -223.78% | 16,001.80% | -19,641.86% | -8.44% | 66.31% |
| Cash from Investing | -28.51% | -811.70% | -351.88% | 9.63% | -16.82% |
| Total Debt Issued | -40.00% | 886.89% | 259.77% | 550.00% | -97.60% |
| Total Debt Repaid | -585.58% | -124.05% | -122.89% | 75.63% | -55.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.60% | -- |
| Other Financing Activities | 150.00% | -340.00% | 80.00% | 175.00% | -300.00% |
| Cash from Financing | -574.64% | 733.40% | 100.99% | 697.51% | -389.28% |
| Foreign Exchange rate Adjustments | -51.37% | 402.49% | -2,963.45% | -3,412.31% | 217.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.17% | -8,401.67% | -108,341.97% | 1,118.97% | -46.81% |