SoftBank Group Corp.
SFTBY
$13.11
-$0.07-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 19.65B | 2.92B | 6.34B | -2.42B |
| Total Depreciation and Amortization | 1.48B | 1.50B | 1.50B | 1.51B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.82B | -21.15B | -4.60B | 828.32M | 2.88B |
| Change in Net Operating Assets | 1.73B | 1.02B | -1.69B | -8.33B | -2.09B |
| Cash from Operations | 6.00M | 1.02B | -1.87B | 356.65M | -198.44M |
| Capital Expenditure | -3.63B | -1.75B | -1.50B | -1.94B | -1.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.91B | -366.98M | -- | 0.00 | -41.31M |
| Divestitures | -32.40K | -- | -- | -6.60K | 0.00 |
| Other Investing Activities | -17.61B | 4.23B | -2.94B | -4.90B | 598.53M |
| Cash from Investing | -27.15B | 2.11B | -4.44B | -6.84B | -574.79M |
| Total Debt Issued | 5.88T | 2.69T | 2.88T | 1.69T | 945.61B |
| Total Debt Repaid | -2.17T | -1.90T | -1.04T | -765.43B | -743.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -8.00M | -93.22B | -30.15B | -53.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.87M | -3.73M | -214.95M | -- | -208.01M |
| Other Financing Activities | -172.26B | -521.70B | -302.57B | -745.35B | -50.65B |
| Cash from Financing | 22.78B | 1.78B | 9.76B | 1.04B | 434.01M |
| Foreign Exchange rate Adjustments | 642.04M | 482.78M | -170.14M | -773.43M | 1.54B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -3.73B | 5.39B | 3.27B | -6.21B | 1.20B |