Swisscom Ag S/Adr (SCMWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,234,506 | 757,625 | 408,251 | 1,750,422 | 1,482,506 |
| Depreciation Amortization | 4,390,743 | 2,841,397 | 1,298,171 | 2,730,704 | 2,063,723 |
| Other Working Capital | -248,651 | -271,533 | 65,632 | 9,087 | -221,856 |
| Other Operating Activity | 44,983 | 0 | 77,868 | 27,261 | 99,374 |
| Operating Cash Flow | $5,421,581 | $3,327,489 | $1,849,921 | $4,517,474 | $3,423,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,645,191 | -1,754,053 | -835,412 | -2,548,960 | -1,970,127 |
| Net Acquisitions | -18,743 | -9,698 | -8,899 | -8,371,583 | -21,955 |
| Purchase Of Investment | -18,743 | -82,430 | -23,360 | -2,296,790 | -2,494,725 |
| Sale Of Investment | 51,230 | N/A | 7,787 | 2,710,257 | 498,021 |
| Other Investing Activity | -22,492 | -23,032 | 0 | -32,944 | -15,022 |
| Investing Cash Flow | $-2,653,938 | $-1,869,212 | $-859,885 | $-10,540,020 | $-4,003,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,766,793 | 1,360,088 | 3,337 | 10,087,930 | 6,515,864 |
| Debt Repayment | -3,326,169 | -2,133,472 | -1,094,602 | -728,112 | -604,327 |
| Dividend Paid | -1,424,430 | -1,381,908 | N/A | -1,294,926 | -1,317,270 |
| Other Financing Activity | -1,441,923 | -960,062 | -490,568 | -319,190 | -242,655 |
| Financing Cash Flow | $-4,425,729 | $-3,115,354 | $-1,581,833 | $7,745,702 | $4,351,613 |
| Exchange Rate Effect | -3,749 | -2,424 | 3,337 | -161,298 | -184,880 |
| Beginning Cash Position | 1,902,989 | 1,846,181 | 1,694,185 | 168,113 | 171,014 |
| End Cash Position | 241,154 | 186,679 | 1,105,726 | 1,729,976 | 3,757,686 |
| Net Cash Flow | $-1,661,835 | $-1,659,502 | $-588,460 | $1,561,863 | $3,586,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,421,581 | 3,327,489 | 1,849,921 | 4,517,474 | 3,423,747 |
| Capital Expenditure | -2,671,431 | -1,771,024 | -846,536 | -2,598,939 | -1,981,682 |
| Free Cash Flow | 2,750,150 | 1,556,465 | 1,003,385 | 1,918,535 | 1,442,065 |