SoftBank Group Corp.
SFTBY
$26.42
-$0.75-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.49% | 949.41% | -124.85% | -30.09% | 199.86% |
| Total Depreciation and Amortization | 3.32% | 1.99% | -6.84% | -2.18% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.01% | -414.94% | 152.32% | 61.23% | -194.21% |
| Change in Net Operating Assets | 56.48% | -144.17% | 21.28% | -608.08% | 56.55% |
| Cash from Operations | -113.26% | 642.56% | -140.61% | 64.54% | -77.18% |
| Capital Expenditure | 9.46% | 2.42% | -80.21% | 32.73% | 10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.73% | -- | -- | -387.97% | -- |
| Divestitures | 100.00% | -119.99% | -- | -100.00% | -86.79% |
| Other Investing Activities | -60.44% | 195.17% | -164.71% | 789.74% | 113.62% |
| Cash from Investing | 50.11% | 45.63% | -504.75% | 150.91% | 67.67% |
| Total Debt Issued | -33.63% | 13.72% | -3.12% | 489.69% | -90.94% |
| Total Debt Repaid | 45.04% | -6.50% | -15.46% | -708.50% | 95.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.46% | -7,689,300.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -80.05% |
| Other Financing Activities | 92.91% | -44.57% | 40.36% | -173.41% | -149.32% |
| Cash from Financing | 108.09% | -53.80% | -51.60% | -34.85% | 54.53% |
| Foreign Exchange rate Adjustments | 194.33% | -230.04% | -14.79% | 208.29% | -249.12% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -204.87% | 195.24% | -- | -- |
| Net Change in Cash | 117.51% | -55.89% | -2,927.52% | 104.23% | 12.46% |
