SoftBank Group Corp.
SFTBY
$52.22
$0.4670.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92B | 3.39B | -2.42B | 9.50B | -1.12B |
| Total Depreciation and Amortization | 1.50B | 99.44M | 1.43B | 1.39B | 1.36B |
| Total Amortization of Deferred Charges | -- | 1.41B | -- | -- | -- |
| Total Other Non-Cash Items | -4.60B | -2.66B | 2.88B | -4.58B | 1.45B |
| Change in Net Operating Assets | -1.69B | -1.88B | -2.09B | -4.81B | -1.97B |
| Cash from Operations | -1.87B | 356.65M | -198.44M | 1.50B | -275.91M |
| Capital Expenditure | -1.50B | -1.94B | -1.13B | -1.25B | -1.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -41.31M | -1.26B | -- |
| Divestitures | -- | -6.60K | 0.00 | -150.30M | 751.93M |
| Other Investing Activities | -2.94B | -4.90B | 598.53M | 1.51B | -1.59B |
| Cash from Investing | -4.44B | -6.84B | -574.79M | -1.15B | -2.12B |
| Total Debt Issued | 2.88T | 1.69T | 945.61B | 1.42T | 1.25T |
| Total Debt Repaid | -1.04T | -951.87B | -743.93B | -1.35T | -1.27T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.22B | -30.15B | -53.12B | -153.79B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.95M | -62.17M | -208.01M | -- | -202.94M |
| Other Financing Activities | -302.57B | -540.04B | -50.65B | -714.39B | -494.14B |
| Cash from Financing | 9.76B | 1.04B | 434.01M | -5.37B | -3.49B |
| Foreign Exchange rate Adjustments | -170.14M | -773.43M | 1.54B | -1.64B | 1.26B |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -222.10M | 211.79M |
| Net Change in Cash | 3.27B | -6.21B | 1.20B | -6.88B | -4.41B |