SoftBank Group Corp.
SFTBY
$37.89
-$0.26-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39B | -2.42B | 9.50B | -1.12B | 1.56B |
| Total Depreciation and Amortization | 99.44M | 1.43B | 1.39B | 1.36B | -52.33M |
| Total Amortization of Deferred Charges | 1.41B | -- | -- | -- | 1.51B |
| Total Other Non-Cash Items | -2.66B | 2.88B | -4.58B | 1.45B | -1.26B |
| Change in Net Operating Assets | -1.88B | -2.09B | -4.81B | -1.97B | -1.08B |
| Cash from Operations | 356.65M | -198.44M | 1.50B | -275.91M | 679.32M |
| Capital Expenditure | -1.94B | -1.13B | -1.25B | -1.28B | -711.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -41.31M | -1.26B | -- | -454.91M |
| Divestitures | -6.60K | 0.00 | -150.30M | 751.93M | 0.00 |
| Other Investing Activities | -4.90B | 598.53M | 1.51B | -1.59B | 1.69B |
| Cash from Investing | -6.84B | -574.79M | -1.15B | -2.12B | 523.55M |
| Total Debt Issued | 1.69T | 945.61B | 1.42T | 1.25T | 1.09T |
| Total Debt Repaid | -951.87B | -743.93B | -1.35T | -1.27T | -1.11T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.15B | -53.12B | -153.79B | -2.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.17M | -208.01M | -- | -202.94M | -61.07M |
| Other Financing Activities | -540.04B | -50.65B | -714.39B | -494.14B | -313.87B |
| Cash from Financing | 1.04B | 434.01M | -5.37B | -3.49B | -2.30B |
| Foreign Exchange rate Adjustments | -773.43M | 1.54B | -1.64B | 1.26B | 1.48B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -222.10M | 211.79M | -222.38M |
| Net Change in Cash | -6.21B | 1.20B | -6.88B | -4.41B | 156.09M |