Sunrise Communications AG
SNRE | NASDAQ
$55.90
$0 (0.00%)
Mar 09, 2026, 04:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|
Net Income | -53.6M | -1.3M | -73.7M | -127.2M |
Depreciation & Amortization | 254.9M | 266.3M | 265.2M | 265.9M |
Stock-Based Compensation | 16.2M | 7.3M | 5.2M | 4.8M |
Other Working Capital | -4.8M | -107.7M | -2.9M | -50.9M |
Other Non-Cash Items | 93.6M | 2.7M | 91.6M | 165.2M |
Deferred Income Tax | -15.8M | 3.8M | 19.8M | -11.8M |
Change in Working Capital | -4.8M | -107.7M | -2.9M | -50.9M |
Operating Cash Flow | 290.5M | 171.1M | 305.2M | 246M |
Capital Expenditures | -165.9M | -108M | -99.4M | -146.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.3M | -178.4M | 68.8M |
Investing Cash Flow | -165.9M | -111.3M | -277.8M | -77.5M |
Debt Repayment | 64.9M | -17M | -12.8M | -54.7M |
Common Stock Repurchased | -240.4M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.3M | -166.3M | -19.6M | -105M |
Financial Cash Flow | -218.8M | -183.3M | -32.4M | -159.7M |
Net Cash Flow | -94.4M | -123.6M | -3.9M | 8.1M |
Free Cash Flow | 124.6M | 63.1M | 205.8M | 99.7M |
Adj. Free Cash Flow | 108.4M | 55.8M | 200.6M | 94.9M |
Maintenance CapEx | -165.9M | -108M | -99.4M | -146.3M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 124.6M | 63.1M | 205.8M | 99.7M |
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