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 | 240.19% | -125.49% | 949.41% | -171.83% | -75.81% |
| Total Depreciation and Amortization | -93.06% | 3.32% | 1.99% | 2,699.41% | -103.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.33% | 163.01% | -414.94% | 215.13% | 82.38% |
| Change in Net Operating Assets | 10.04% | 56.48% | -144.17% | -83.25% | -204.19% |
| Cash from Operations | 279.73% | -113.26% | 642.56% | -140.61% | 64.54% |
| Capital Expenditure | -71.56% | 9.46% | 2.42% | -80.21% | 32.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 96.73% | -- | -- | -81.69% |
| Divestitures | -- | 100.00% | -119.99% | -- | -100.00% |
| Other Investing Activities | -918.27% | -60.44% | 195.17% | -194.09% | 511.97% |
| Cash from Investing | -1,089.95% | 50.11% | 45.63% | -504.75% | 150.91% |
| Total Debt Issued | 78.76% | -33.63% | 13.72% | 14.57% | 398.63% |
| Total Debt Repaid | -27.95% | 45.04% | -6.50% | -14.26% | -716.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.24% | 65.46% | -7,689,300.00% | 50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.11% | -- | -- | -232.32% | 71.89% |
| Other Financing Activities | -966.18% | 92.91% | -44.57% | -57.44% | -3.58% |
| Cash from Financing | 140.20% | 108.09% | -53.80% | -51.60% | -34.85% |
| Foreign Exchange rate Adjustments | -150.10% | 194.33% | -230.04% | -14.79% | 208.29% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -204.87% | 195.24% | -- |
| Net Change in Cash | -615.81% | 117.51% | -55.89% | -2,927.52% | 104.23% |