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SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) (SCMWY)

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  • 87.270
  • +0.720+0.83%
15min DelayClose May 13 15:51 ET
45.21BMarket Cap28.59P/E (TTM)

SWISSCOM AG SPON LVL3 ADR EACH REP 1/10 CHF9(RG) (SCMWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.54%332M
-17.59%1.27B
9.30%282M
-18.79%363M
-32.28%258M
-19.34%367M
-9.94%1.54B
-35.66%258M
-3.25%447M
-6.16%381M
Deferred tax
-4.00%72M
-7.19%297M
155.56%69M
-17.14%87M
-25.84%66M
-24.24%75M
-12.09%320M
-49.06%27M
-2.78%105M
-12.75%89M
Other non cash items
-1.41%70M
961.54%276M
112.35%10M
84.29%129M
230.00%66M
317.65%71M
188.89%26M
10.99%-81M
-5.41%70M
42.86%20M
Change In working capital
-37.29%37M
37.50%11M
5.00%210M
-87.50%25M
-72.56%-283M
125.88%59M
104.88%8M
94.17%200M
108.33%200M
-47.75%-164M
-Change in receivables
-66.95%39M
350.00%378M
10,100.00%200M
37.78%62M
-103.33%-2M
721.05%118M
6.33%84M
---2M
--45M
--60M
-Change in other current assets
-265.96%-156M
14,600.00%147M
25.36%173M
-42.72%122M
-60.26%-242M
147.24%94M
-66.67%1M
-31.34%138M
56.62%213M
-43.81%-151M
-Change in other current liabilities
940.00%52M
-700.00%-168M
-370.00%-141M
-53.57%26M
-28.89%-58M
350.00%5M
72.00%-21M
---30M
--56M
---45M
Cash from discontinued investing activities
Operating cash flow
0.36%1.67B
37.04%6.01B
49.64%1.67B
13.29%1.59B
22.81%1.08B
69.52%1.66B
8.89%4.39B
-3.29%1.12B
23.20%1.41B
-0.56%881M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
9.05%-683M
-32.93%-2.98B
-60.67%-866M
-19.43%-670M
-24.96%-696M
-27.94%-751M
0.80%-2.24B
17.71%-539M
-10.22%-561M
0.54%-557M
Net business purchase and sale
62.50%-3M
99.57%-32M
99.77%-17M
22.22%-7M
--0
11.11%-8M
-11,601.59%-7.37B
-245,000.00%-7.35B
-125.00%-9M
98.21%-1M
Net investment purchase and sale
1,100.00%140M
-228.14%-469M
-123.64%-495M
105.41%94M
-1,700.00%-54M
-227.27%-14M
1,730.00%366M
9,418.18%2.09B
-34,620.00%-1.74B
50.00%-3M
Net other investing changes
---4M
-34.48%-39M
-31.25%-21M
125.00%1M
----
----
-70.59%-29M
-128.57%-16M
0.00%-4M
----
Cash from discontinued investing activities
Investing cash flow
28.85%-550M
62.03%-3.52B
75.94%-1.4B
74.81%-582M
-34.91%-769M
-32.14%-773M
-299.61%-9.28B
-804.20%-5.81B
-342.53%-2.31B
9.09%-570M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
113.05%128M
-110.96%-903M
-92.31%240M
-874.63%-519M
-92.94%357M
-9,710.00%-981M
3,280.69%8.24B
795.32%3.12B
--67M
--5.06B
Net common stock issuance
----
----
----
--0
--0
--0
----
----
----
--0
Cash dividends paid
---438M
0.00%-1.14B
--0
--0
----
----
0.00%-1.14B
--0
--0
----
Net other financing activities
99.39%-6M
-1,150.00%-150M
99.32%-35M
-254.10%-94M
-81.05%959M
-10,788.89%-980M
-1,100.00%-12M
-2,845.98%-5.13B
110.83%61M
799.11%5.06B
Cash from discontinued financing activities
Financing cash flow
49.86%-713M
-158.53%-3.75B
-107.09%-209M
-902.06%-972M
-130.52%-1.15B
-593.66%-1.42B
483.54%6.41B
706.79%2.95B
84.28%-97M
685.07%3.76B
Net cash flow
Beginning cash position
-83.06%258M
929.05%1.52B
-94.07%193M
-96.43%154M
188.12%994M
929.05%1.52B
22.31%148M
2,460.63%3.25B
3,322.22%4.31B
-32.75%345M
Current changes in cash
176.32%406M
-183.19%-1.26B
103.72%65M
104.00%40M
-120.50%-835M
-378.53%-532M
4,113.89%1.52B
-6,570.37%-1.75B
-33,433.33%-1B
1,160.68%4.07B
Effect of exchange rate changes
-200.00%-3M
97.89%-3M
--0
98.33%-1M
95.28%-5M
-50.00%3M
-1,477.78%-142M
400.00%18M
-2,900.00%-60M
-3,433.33%-106M
End cash Position
-33.50%661M
-83.06%258M
-83.06%258M
-94.07%193M
-96.43%154M
188.12%994M
929.05%1.52B
929.05%1.52B
2,460.63%3.25B
3,322.22%4.31B
Free cash flow
8.87%982M
43.12%3B
47.34%803M
8.91%917M
19.00%382M
130.69%902M
19.46%2.1B
9.22%545M
33.44%842M
-0.62%321M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.54%332M-17.59%1.27B9.30%282M-18.79%363M-32.28%258M-19.34%367M-9.94%1.54B-35.66%258M-3.25%447M-6.16%381M
Deferred tax -4.00%72M-7.19%297M155.56%69M-17.14%87M-25.84%66M-24.24%75M-12.09%320M-49.06%27M-2.78%105M-12.75%89M
Other non cash items -1.41%70M961.54%276M112.35%10M84.29%129M230.00%66M317.65%71M188.89%26M10.99%-81M-5.41%70M42.86%20M
Change In working capital -37.29%37M37.50%11M5.00%210M-87.50%25M-72.56%-283M125.88%59M104.88%8M94.17%200M108.33%200M-47.75%-164M
-Change in receivables -66.95%39M350.00%378M10,100.00%200M37.78%62M-103.33%-2M721.05%118M6.33%84M---2M--45M--60M
-Change in other current assets -265.96%-156M14,600.00%147M25.36%173M-42.72%122M-60.26%-242M147.24%94M-66.67%1M-31.34%138M56.62%213M-43.81%-151M
-Change in other current liabilities 940.00%52M-700.00%-168M-370.00%-141M-53.57%26M-28.89%-58M350.00%5M72.00%-21M---30M--56M---45M
Cash from discontinued investing activities
Operating cash flow 0.36%1.67B37.04%6.01B49.64%1.67B13.29%1.59B22.81%1.08B69.52%1.66B8.89%4.39B-3.29%1.12B23.20%1.41B-0.56%881M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.05%-683M-32.93%-2.98B-60.67%-866M-19.43%-670M-24.96%-696M-27.94%-751M0.80%-2.24B17.71%-539M-10.22%-561M0.54%-557M
Net business purchase and sale 62.50%-3M99.57%-32M99.77%-17M22.22%-7M--011.11%-8M-11,601.59%-7.37B-245,000.00%-7.35B-125.00%-9M98.21%-1M
Net investment purchase and sale 1,100.00%140M-228.14%-469M-123.64%-495M105.41%94M-1,700.00%-54M-227.27%-14M1,730.00%366M9,418.18%2.09B-34,620.00%-1.74B50.00%-3M
Net other investing changes ---4M-34.48%-39M-31.25%-21M125.00%1M---------70.59%-29M-128.57%-16M0.00%-4M----
Cash from discontinued investing activities
Investing cash flow 28.85%-550M62.03%-3.52B75.94%-1.4B74.81%-582M-34.91%-769M-32.14%-773M-299.61%-9.28B-804.20%-5.81B-342.53%-2.31B9.09%-570M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 113.05%128M-110.96%-903M-92.31%240M-874.63%-519M-92.94%357M-9,710.00%-981M3,280.69%8.24B795.32%3.12B--67M--5.06B
Net common stock issuance --------------0--0--0--------------0
Cash dividends paid ---438M0.00%-1.14B--0--0--------0.00%-1.14B--0--0----
Net other financing activities 99.39%-6M-1,150.00%-150M99.32%-35M-254.10%-94M-81.05%959M-10,788.89%-980M-1,100.00%-12M-2,845.98%-5.13B110.83%61M799.11%5.06B
Cash from discontinued financing activities
Financing cash flow 49.86%-713M-158.53%-3.75B-107.09%-209M-902.06%-972M-130.52%-1.15B-593.66%-1.42B483.54%6.41B706.79%2.95B84.28%-97M685.07%3.76B
Net cash flow
Beginning cash position -83.06%258M929.05%1.52B-94.07%193M-96.43%154M188.12%994M929.05%1.52B22.31%148M2,460.63%3.25B3,322.22%4.31B-32.75%345M
Current changes in cash 176.32%406M-183.19%-1.26B103.72%65M104.00%40M-120.50%-835M-378.53%-532M4,113.89%1.52B-6,570.37%-1.75B-33,433.33%-1B1,160.68%4.07B
Effect of exchange rate changes -200.00%-3M97.89%-3M--098.33%-1M95.28%-5M-50.00%3M-1,477.78%-142M400.00%18M-2,900.00%-60M-3,433.33%-106M
End cash Position -33.50%661M-83.06%258M-83.06%258M-94.07%193M-96.43%154M188.12%994M929.05%1.52B929.05%1.52B2,460.63%3.25B3,322.22%4.31B
Free cash flow 8.87%982M43.12%3B47.34%803M8.91%917M19.00%382M130.69%902M19.46%2.1B9.22%545M33.44%842M-0.62%321M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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