SoftBank Group Corp.
SFTBY
$74.80
$5.678.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.97% | 362.11% | -125.49% | 949.41% | -124.85% |
| Total Depreciation and Amortization | -0.85% | 5.27% | 3.32% | 1.99% | -6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.42% | -71.27% | 163.01% | -414.94% | 152.32% |
| Change in Net Operating Assets | 79.71% | -297.52% | 56.48% | -144.17% | 21.28% |
| 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% | -164.71% |
| 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% | -3.12% |
| Total Debt Repaid | -35.81% | -2.89% | 45.04% | -6.50% | -15.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.17% | 43.24% | 65.46% | -7,689,300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -232.32% |
| Other Financing Activities | 59.41% | -1,371.51% | 92.91% | -44.57% | 40.36% |
| 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% |