SoftBank Group Corp.
SFTBY
$18.16
$1.066.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 854.39% | -91.79% | 572.98% | -53.97% | 362.11% |
| Total Depreciation and Amortization | 6.32% | -1.35% | 0.54% | -0.85% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -379.42% | 77.22% | -359.78% | -655.42% | -71.27% |
| Change in Net Operating Assets | 142.44% | 70.06% | 160.11% | 79.71% | -297.52% |
| Cash from Operations | -32,449.96% | -99.41% | 154.54% | -625.31% | 279.73% |
| Capital Expenditure | -20.36% | -107.27% | -16.52% | 22.56% | -71.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.11% | -1,510.01% | -- | -- | 100.00% |
| Divestitures | 196.60% | -- | -- | -- | -- |
| Other Investing Activities | 125.43% | -516.82% | 243.83% | 40.01% | -918.27% |
| Cash from Investing | 100.20% | -1,389.17% | 147.42% | 35.06% | -1,089.95% |
| Total Debt Issued | -73.69% | 118.86% | -6.58% | 70.14% | 78.76% |
| Total Debt Repaid | 89.80% | -13.88% | -83.01% | -35.81% | -2.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50% | 0.00% | 99.99% | -209.17% | 43.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5,339.60% | 98.26% | -245.72% | 70.11% |
| Other Financing Activities | 18.15% | 66.98% | -72.43% | 59.41% | -1,371.51% |
| Cash from Financing | -67.18% | 1,180.84% | -81.78% | 836.26% | 140.20% |
| Foreign Exchange rate Adjustments | -39.31% | 32.99% | 383.75% | 78.00% | -150.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.54% | -169.13% | 64.57% | 152.70% | -615.81% |