SoftBank Group Corp.
SFTBY
$18.16
$1.066.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.39B | 1.61B | 19.65B | 2.92B | 6.34B |
| Total Depreciation and Amortization | 1.58B | 1.48B | 1.50B | 1.50B | 1.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10B | -4.82B | -21.15B | -4.60B | 828.32M |
| Change in Net Operating Assets | 4.19B | 1.73B | 1.02B | -1.69B | -8.33B |
| Cash from Operations | -1.94B | 6.00M | 1.02B | -1.87B | 356.65M |
| Capital Expenditure | -4.37B | -3.63B | -1.75B | -1.50B | -1.94B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.61M | -5.91B | -366.98M | -- | 0.00 |
| Divestitures | 31.30K | -32.40K | -- | -- | -6.60K |
| Other Investing Activities | 4.48B | -17.61B | 4.23B | -2.94B | -4.90B |
| Cash from Investing | 54.15M | -27.15B | 2.11B | -4.44B | -6.84B |
| Total Debt Issued | 1.55T | 5.88T | 2.69T | 2.88T | 1.69T |
| Total Debt Repaid | -220.92B | -2.17T | -1.90T | -1.04T | -765.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -8.00M | -8.00M | -93.22B | -30.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -202.87M | -3.73M | -214.95M | -62.17M |
| Other Financing Activities | -140.99B | -172.26B | -521.70B | -302.57B | -745.35B |
| Cash from Financing | 7.48B | 22.78B | 1.78B | 9.76B | 1.04B |
| Foreign Exchange rate Adjustments | 389.66M | 642.04M | 482.78M | -170.14M | -773.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 5.98B | -3.73B | 5.39B | 3.27B | -6.21B |