Swisscom Ag ADR (SCMWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,665 | 1,234,506 | 757,625 | 408,251 | 1,750,422 |
| Depreciation Amortization | 1,491,761 | 4,390,743 | 2,841,397 | 1,298,171 | 2,730,704 |
| Other Working Capital | 47,216 | -248,651 | -271,533 | 65,632 | 9,087 |
| Other Operating Activity | 167,169 | 44,983 | 0 | 77,868 | 27,261 |
| Operating Cash Flow | $2,129,811 | $5,421,581 | $3,327,489 | $1,849,921 | $4,517,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871,576 | -2,645,191 | -1,754,053 | -835,412 | -2,548,960 |
| Net Acquisitions | -3,828 | -18,743 | -9,698 | -8,899 | -8,371,583 |
| Purchase Of Investment | -6,381 | -18,743 | -82,430 | -23,360 | -2,296,790 |
| Sale Of Investment | 185,035 | 51,230 | N/A | 7,787 | 2,710,257 |
| Other Investing Activity | -5,104 | -22,492 | -23,032 | 0 | -32,944 |
| Investing Cash Flow | $-701,855 | $-2,653,938 | $-1,869,212 | $-859,885 | $-10,540,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,065 | 1,766,793 | 1,360,088 | 3,337 | 10,087,930 |
| Debt Repayment | -5,104 | -3,326,169 | -2,133,472 | -1,094,602 | -728,112 |
| Dividend Paid | -558,932 | -1,424,430 | -1,381,908 | N/A | -1,294,926 |
| Other Financing Activity | -507,888 | -1,441,923 | -960,062 | -490,568 | -319,190 |
| Financing Cash Flow | $-909,859 | $-4,425,729 | $-3,115,354 | $-1,581,833 | $7,745,702 |
| Exchange Rate Effect | -3,828 | -3,749 | -2,424 | 3,337 | -161,298 |
| Beginning Cash Position | 329,234 | 1,902,989 | 1,846,181 | 1,694,185 | 168,113 |
| End Cash Position | 843,502 | 241,154 | 186,679 | 1,105,726 | 1,729,976 |
| Net Cash Flow | $514,268 | $-1,661,835 | $-1,659,502 | $-588,460 | $1,561,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,129,811 | 5,421,581 | 3,327,489 | 1,849,921 | 4,517,474 |
| Capital Expenditure | -876,681 | -2,671,431 | -1,771,024 | -846,536 | -2,598,939 |
| Free Cash Flow | 1,253,130 | 2,750,150 | 1,556,465 | 1,003,385 | 1,918,535 |