SoftBank Group Corp.
SFTBY
$26.42
-$0.75-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.42B | 9.50B | -1.12B | 4.50B | 6.44B |
| Total Depreciation and Amortization | 1.43B | 1.39B | 1.36B | 1.46B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88B | -4.58B | 1.45B | -2.78B | -7.16B |
| Change in Net Operating Assets | -2.09B | -4.81B | -1.97B | -2.50B | -353.58M |
| Cash from Operations | -198.44M | 1.50B | -275.91M | 679.32M | 412.86M |
| Capital Expenditure | -1.13B | -1.25B | -1.28B | -711.06M | -1.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.31M | -1.26B | -- | -1.22B | -250.37M |
| Divestitures | 0.00 | -150.30M | 751.93M | 0.00 | 2.86M |
| Other Investing Activities | 598.53M | 1.51B | -1.59B | 2.46B | 276.08M |
| Cash from Investing | -574.79M | -1.15B | -2.12B | 523.55M | -1.03B |
| Total Debt Issued | 945.61B | 1.42T | 1.25T | 1.29T | 219.32B |
| Total Debt Repaid | -743.93B | -1.35T | -1.27T | -1.10T | -136.15B |
| Issuance of Common Stock | -- | -- | -- | 277.76B | -- |
| Repurchase of Common Stock | -53.12B | -153.79B | -2.00M | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.01M | -- | -202.94M | -- | -217.22M |
| Other Financing Activities | -50.65B | -714.39B | -494.14B | -828.48B | -303.02B |
| Cash from Financing | 434.01M | -5.37B | -3.49B | -2.30B | -1.71B |
| Foreign Exchange rate Adjustments | 1.54B | -1.64B | 1.26B | 1.48B | -1.36B |
| Miscellaneous Cash Flow Adjustments | 0.00 | -222.10M | 211.79M | -222.38M | -- |
| Net Change in Cash | 1.20B | -6.88B | -4.41B | 156.09M | -3.69B |
