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 | -137.61% | 247.35% | 67.87% | 385.07% | 215.83% |
| Total Depreciation and Amortization | -3.96% | -5.32% | -11.04% | -18.63% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.25% | -160.18% | 11.06% | -108.38% | -273.89% |
| Change in Net Operating Assets | -492.35% | -491.38% | -220.67% | 92.99% | -132.67% |
| Cash from Operations | -148.06% | -17.25% | 78.06% | 446.43% | -65.62% |
| Capital Expenditure | -7.10% | -6.34% | 8.01% | 29.87% | 5.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.50% | -- | -- | -- | -- |
| Divestitures | -100.00% | -794.36% | 10.72% | -- | -94.24% |
| Other Investing Activities | 116.80% | 174.63% | -3.98% | 48.72% | -88.62% |
| Cash from Investing | 44.11% | 63.79% | 5.51% | -17.91% | -175.55% |
| Total Debt Issued | 331.16% | -41.15% | -16.16% | -51.65% | -88.42% |
| Total Debt Repaid | -446.41% | 58.76% | -81.36% | -1.01% | 88.49% |
| Issuance of Common Stock | -- | -- | -- | 165.56% | -- |
| Repurchase of Common Stock | -2,655,800.00% | 44.63% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.24% | -- | 11.36% | -- | 13.44% |
| Other Financing Activities | 83.28% | -216.27% | -112.47% | -28.77% | 9.88% |
| Cash from Financing | 125.43% | -42.97% | -190.42% | -128.52% | 19.13% |
| Foreign Exchange rate Adjustments | 213.19% | -278.93% | -49.46% | 1,025.73% | -11.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.68% | -63.38% | -254.92% | -98.20% | -380.74% |
