SoftBank Group Corp.
SFTBY
$52.22
$0.4670.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 361.20% | 118.00% | -137.61% | 247.35% | 67.87% |
| Total Depreciation and Amortization | 9.99% | 290.02% | -3.96% | -5.32% | -11.04% |
| Total Amortization of Deferred Charges | -- | -6.80% | -- | -- | -- |
| Total Other Non-Cash Items | -416.66% | -110.94% | 140.25% | -160.18% | 11.06% |
| Change in Net Operating Assets | 14.27% | -75.17% | -492.35% | -491.38% | -220.67% |
| Cash from Operations | -579.04% | -47.50% | -148.06% | -17.25% | 78.06% |
| Capital Expenditure | -17.37% | -173.12% | -7.10% | -6.34% | 8.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 83.50% | -- | -- |
| Divestitures | -- | -- | -100.00% | -794.36% | 10.72% |
| Other Investing Activities | -84.83% | -389.88% | 116.80% | 174.63% | -3.98% |
| Cash from Investing | -109.62% | -1,406.41% | 44.11% | 63.79% | 5.51% |
| Total Debt Issued | 129.56% | 54.57% | 331.16% | -41.15% | -16.16% |
| Total Debt Repaid | 18.21% | 14.42% | -446.41% | 58.76% | -81.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,660,700.00% | -753,650.00% | -2,655,800.00% | 44.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92% | -1.81% | 4.24% | -- | 11.36% |
| Other Financing Activities | 38.77% | -72.06% | 83.28% | -216.27% | -112.47% |
| Cash from Financing | 379.75% | 145.30% | 125.43% | -42.97% | -190.42% |
| Foreign Exchange rate Adjustments | -113.52% | -152.36% | 213.19% | -278.93% | -49.46% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 174.20% | -4,080.93% | 132.68% | -63.38% | -254.92% |