Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 160.04M | 14.83M | |
| Total Depreciation and Amortization | -- | -- | 2.13B | 2.08B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -1.37B | -1.74B | |
| Change in Net Operating Assets | -- | -- | 1.89B | 1.59B | |
| Cash from Operations | -- | -- | 2.81B | 1.95B | |
| Capital Expenditure | -- | -- | -419.15M | -436.54M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -2.62M | -2.62M | |
| Divestitures | -- | -- | 26.97M | 26.97M | |
| Other Investing Activities | -- | -- | -6.13B | -6.30B | |
| Cash from Investing | -- | -- | -6.52B | -6.71B | |
| Total Debt Issued | -- | -- | 873.92B | 1.03T | |
| Total Debt Repaid | -- | -- | -891.21B | -848.58B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -111.94M | -91.47M | |
| Other Financing Activities | -- | -- | 41.90B | 76.92B | |
| Cash from Financing | -- | -- | 266.68M | 1.73B | |
| Foreign Exchange rate Adjustments | -- | -- | -91.18M | -9.29M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -3.54B | -3.05B | |