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SoftBank Group Corp. SFTBY
$52.22 $0.4670.90% OTC PK
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.94% 240.19% -125.49% 949.41% -171.83%
Total Depreciation and Amortization 1,404.69% -93.06% 3.32% 1.99% 2,699.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -72.83% -192.33% 163.01% -414.94% 215.13%
Change in Net Operating Assets 10.32% 10.04% 56.48% -144.17% -83.25%
Cash from Operations -625.31% 279.73% -113.26% 642.56% -140.61%
Capital Expenditure 22.56% -71.56% 9.46% 2.42% -80.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 96.73% -- --
Divestitures -- -- 100.00% -119.99% --
Other Investing Activities 40.01% -918.27% -60.44% 195.17% -194.09%
Cash from Investing 35.06% -1,089.95% 50.11% 45.63% -504.75%
Total Debt Issued 70.14% 78.76% -33.63% 13.72% 14.57%
Total Debt Repaid -9.21% -27.95% 45.04% -6.50% -14.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -209.17% 43.24% 65.46% -7,689,300.00% 50.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -245.72% 70.11% -- -- -232.32%
Other Financing Activities 43.97% -966.18% 92.91% -44.57% -57.44%
Cash from Financing 836.26% 140.20% 108.09% -53.80% -51.60%
Foreign Exchange rate Adjustments 78.00% -150.10% 194.33% -230.04% -14.79%
Miscellaneous Cash Flow Adjustments -- -- 100.00% -204.87% 195.24%
Net Change in Cash 152.70% -615.81% 117.51% -55.89% -2,927.52%