SoftBank Group Corp. SFTBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.09% | 871.62% | -91.79% | 572.98% | -53.97% |
| Total Depreciation and Amortization | -4.48% | 8.24% | -1.35% | 0.54% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.83% | -388.07% | 77.22% | -359.78% | -655.42% |
| Change in Net Operating Assets | -102.00% | 146.82% | 70.06% | 160.11% | 79.71% |
| Cash from Operations | -39.82% | -33,033.70% | -99.41% | 154.54% | -625.31% |
| Capital Expenditure | -70.45% | -22.54% | -107.27% | -16.52% | 22.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.09% | -1,510.01% | -- | -- |
| Divestitures | -- | 198.46% | -- | -- | -- |
| Other Investing Activities | -283.58% | 125.89% | -516.82% | 243.83% | 40.01% |
| Cash from Investing | -29,047.23% | 100.20% | -1,389.17% | 147.42% | 35.06% |
| Total Debt Issued | 276.06% | -73.69% | 118.86% | -6.58% | 70.14% |
| Total Debt Repaid | -1,706.45% | 89.80% | -13.88% | -83.01% | -35.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | -12.50% | 0.00% | 99.99% | -209.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5,339.60% | 98.26% | -245.72% |
| Other Financing Activities | -100.09% | 18.15% | 66.98% | -72.43% | 59.41% |
| Cash from Financing | 25.01% | -66.59% | 1,180.84% | -81.78% | 836.26% |
| Foreign Exchange rate Adjustments | -50.89% | -38.21% | 32.99% | 383.75% | 78.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.93% | 263.44% | -169.13% | 64.57% | 152.70% |