SoftBank Group Corp. SFTBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.18B | 15.67B | 1.61B | 19.65B | 2.92B |
| Total Depreciation and Amortization | 1.53B | 1.61B | 1.48B | 1.50B | 1.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.39B | -23.52B | -4.82B | -21.15B | -4.60B |
| Change in Net Operating Assets | -85.21M | 4.26B | 1.73B | 1.02B | -1.69B |
| Cash from Operations | -2.76B | -1.97B | 6.00M | 1.02B | -1.87B |
| Capital Expenditure | -7.59B | -4.45B | -3.63B | -1.75B | -1.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -53.56M | -5.91B | -366.98M | -- |
| Divestitures | -- | 31.90K | -32.40K | -- | -- |
| Other Investing Activities | -8.37B | 4.56B | -17.61B | 4.23B | -2.94B |
| Cash from Investing | -15.96B | 55.12M | -27.15B | 2.11B | -4.44B |
| Total Debt Issued | 5.82T | 1.55T | 5.88T | 2.69T | 2.88T |
| Total Debt Repaid | -3.99T | -220.92B | -2.17T | -1.90T | -1.04T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -9.00M | -8.00M | -8.00M | -93.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.62M | -- | -202.87M | -3.73M | -214.95M |
| Other Financing Activities | -282.10B | -140.99B | -172.26B | -521.70B | -302.57B |
| Cash from Financing | 9.52B | 7.61B | 22.78B | 1.78B | 9.76B |
| Foreign Exchange rate Adjustments | 194.82M | 396.69M | 642.04M | 482.78M | -170.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01B | 6.09B | -3.73B | 5.39B | 3.27B |