Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 229.29M | 789.96M | 50.02M | -482.10M | |
| Total Depreciation and Amortization | 446.15M | 535.11M | 551.25M | 518.84M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -266.18M | -928.13M | 314.90M | -651.52M | |
| Change in Net Operating Assets | 754.39M | 2.88B | 3.26B | -4.23B | |
| Cash from Operations | 1.16B | 3.28B | 4.18B | -4.84B | |
| Capital Expenditure | -206.79M | -94.75M | -116.19M | -141.08M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -633.90K | -9.48M | -- | -- | |
| Divestitures | -- | 30.61M | -- | -- | |
| Other Investing Activities | 1.09B | -757.07M | -1.07B | -1.72B | |
| Cash from Investing | 883.70M | -830.69M | -1.19B | -1.86B | |
| Total Debt Issued | 5.50B | 253.96B | 299.42B | 193.92B | |
| Total Debt Repaid | -863.02B | -120.85B | -201.09B | -396.11B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -84.87M | -- | |
| Other Financing Activities | -25.16B | -27.49B | -67.55B | -21.66B | |
| Cash from Financing | -5.54B | 764.87M | 213.12M | -1.47B | |
| Foreign Exchange rate Adjustments | 29.57M | 97.54M | -13.94M | -50.12M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.46B | 3.31B | 3.19B | -8.22B | |