SoftBank Group Corp.
SFTBY
$54.95
-$4.10-6.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.65B | 2.92B | 6.34B | -2.42B | 9.50B |
| Total Depreciation and Amortization | 1.50B | 1.50B | 1.51B | 1.43B | 1.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.15B | -4.60B | 828.32M | 2.88B | -4.58B |
| Change in Net Operating Assets | 1.02B | -1.69B | -8.33B | -2.09B | -4.81B |
| Cash from Operations | 1.02B | -1.87B | 356.65M | -198.44M | 1.50B |
| Capital Expenditure | -1.75B | -1.50B | -1.94B | -1.13B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.98M | -- | 0.00 | -41.31M | -1.26B |
| Divestitures | -- | -- | -6.60K | 0.00 | -150.30M |
| Other Investing Activities | 4.23B | -2.94B | -4.90B | 598.53M | 1.51B |
| Cash from Investing | 2.11B | -4.44B | -6.84B | -574.79M | -1.15B |
| Total Debt Issued | 2.69T | 2.88T | 1.69T | 945.61B | 1.42T |
| Total Debt Repaid | -1.90T | -1.04T | -765.43B | -743.93B | -1.35T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -93.22B | -30.15B | -53.12B | -153.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73M | -214.95M | -- | -208.01M | -3.92M |
| Other Financing Activities | -521.70B | -302.57B | -745.35B | -50.65B | -714.39B |
| Cash from Financing | 1.78B | 9.76B | 1.04B | 434.01M | -5.37B |
| Foreign Exchange rate Adjustments | 482.78M | -170.14M | -773.43M | 1.54B | -1.64B |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -222.10M |
| Net Change in Cash | 5.39B | 3.27B | -6.21B | 1.20B | -6.88B |