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 | 1.64B | 1.75B | 1.91B | 1.92B | 1.95B |
| Total Depreciation and Amortization | 2.70B | 2.18B | 2.23B | 2.20B | 2.19B |
| Total Amortization of Deferred Charges | 621.74M | 621.74M | 556.77M | 556.77M | 556.77M |
| Total Other Non-Cash Items | 70.11M | 68.88M | 189.98M | 127.35M | 168.23M |
| Change in Net Operating Assets | 343.24M | 16.84M | -94.58M | -217.11M | -159.24M |
| Cash from Operations | 5.37B | 4.64B | 4.80B | 4.58B | 4.71B |
| Capital Expenditure | -2.77B | -2.60B | -2.69B | -2.61B | -2.62B |
| Sale of Property, Plant, and Equipment | 57.78M | 50.09M | 13.63M | 11.27M | 11.29M |
| Cash Acquisitions | -8.39B | -8.39B | -22.96M | -15.93M | -77.12M |
| Divestitures | 2.29M | 2.29M | 26.80K | -1.13M | -1.13M |
| Other Investing Activities | 323.45M | 351.60M | -2.00B | 3.80M | 4.84M |
| Cash from Investing | -10.78B | -10.59B | -4.70B | -2.62B | -2.68B |
| Total Debt Issued | 8.88B | 8.88B | 5.23B | 4.31B | 20.00M |
| Total Debt Repaid | -2.23B | -1.01B | -910.00M | -604.00M | -815.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -1.26B | -1.26B | -1.27B |
| Other Financing Activities | -11.00M | -14.00M | 3.00M | -9.00M | -16.00M |
| Cash from Financing | 6.18B | 7.52B | 3.50B | 2.79B | -2.20B |
| Foreign Exchange rate Adjustments | -162.75M | -159.23M | -186.50M | -119.40M | -5.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.09M | 1.42B | 3.41B | 4.64B | -180.36M |