SoftBank Group Corp.
SFTBY
$18.16
$1.066.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.62% | 166.63% | 106.95% | 361.20% | 41.01% |
| Total Depreciation and Amortization | 4.57% | 3.53% | 8.43% | 9.99% | 3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,888.67% | -267.11% | -362.29% | -416.66% | 129.83% |
| Change in Net Operating Assets | 150.29% | 182.46% | 121.10% | 14.27% | -232.55% |
| Cash from Operations | -643.83% | 103.02% | -31.74% | -579.04% | -47.50% |
| Capital Expenditure | -125.11% | -220.86% | -40.15% | -17.37% | -173.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -14,202.66% | 70.97% | -- | 100.00% |
| Divestitures | 574.24% | -- | -- | -- | -- |
| Other Investing Activities | 191.44% | -3,042.84% | 179.32% | -84.83% | -299.38% |
| Cash from Investing | 100.79% | -4,624.25% | 282.83% | -109.62% | -1,406.41% |
| Total Debt Issued | -8.45% | 521.90% | 88.59% | 129.56% | 30.71% |
| Total Debt Repaid | 71.14% | -191.21% | -40.54% | 18.21% | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.97% | 99.98% | 99.99% | -4,660,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.47% | 4.92% | -5.92% | -1.81% |
| Other Financing Activities | 81.08% | -240.08% | 26.97% | 38.77% | 10.03% |
| Cash from Financing | 617.19% | 5,148.98% | 133.14% | 379.75% | 145.30% |
| Foreign Exchange rate Adjustments | 150.38% | -58.42% | 129.50% | -113.52% | -152.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 196.25% | -409.25% | 178.33% | 174.20% | -4,080.93% |