Swisscom AG
SCMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $453,590 | $258,000 | $367,000 | $258,000 |
| Dep. & Amort. | $1,461,984 | $1,177,000 | $1,167,000 | $583,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,611 | -$283,000 | $59,000 | $200,000 |
| Other Non-Cash | $104,017 | -$70,000 | $70,000 | -$27,000 |
| Operating Cash Flow | $2,039,202 | $1,082,000 | $1,663,000 | $1,014,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$879,758 | -$700,000 | -$761,000 | -$573,000 |
| Net Acquisitions | $278 | $0 | -$8,000 | -$7,353,000 |
| Inv. Purchases | $60,424 | -$47,000 | -$21,000 | $139,000 |
| Inv. Sales/Matur. | $49,180 | -$7,000 | $7,000 | $1,955,000 |
| Other Inv. Act. | $319 | -$15,000 | $10,000 | $18,000 |
| Investing Cash Flow | -$769,556 | -$769,000 | -$773,000 | -$5,814,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$761,264 | $357,000 | -$981,000 | $3,122,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,813 | -$1,314,640 | $0 | $0 |
| Other Fin. Act. | -$470,917 | -$190,360 | -$441,000 | -$69,000 |
| Financing Cash Flow | -$1,284,993 | -$1,148,000 | -$1,422,000 | $3,053,000 |
| Forex Effect | $64,450 | -$5,000 | $3,000 | $18,000 |
| Net Chg. in Cash | $49,102 | -$840,000 | -$529,000 | -$1,729,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,467 | $994,000 | $1,523,000 | $3,252,000 |
| End Cash | $242,569 | $154,000 | $994,000 | $1,523,000 |
| Free Cash Flow | $1,159,443 | $382,000 | $902,000 | $441,000 |