SoftBank Group Corp. SFTBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.35% | 147.00% | 166.63% | 106.95% | 361.20% |
| Total Depreciation and Amortization | 2.55% | 6.45% | 3.53% | 8.43% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.90% | -2,938.99% | -267.11% | -362.29% | -416.66% |
| Change in Net Operating Assets | 94.96% | 151.20% | 182.46% | 121.10% | 14.27% |
| Cash from Operations | -47.36% | -653.65% | 103.02% | -31.74% | -579.04% |
| Capital Expenditure | -404.43% | -129.17% | -220.86% | -40.15% | -17.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -14,202.66% | 70.97% | -- |
| Divestitures | -- | 583.33% | -- | -- | -- |
| Other Investing Activities | -184.89% | 193.09% | -3,042.84% | 179.32% | -84.83% |
| Cash from Investing | -259.22% | 100.81% | -4,624.25% | 282.83% | -109.62% |
| Total Debt Issued | 102.35% | -8.45% | 521.90% | 88.59% | 129.56% |
| Total Debt Repaid | -283.90% | 71.14% | -191.21% | -40.54% | 18.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.97% | 99.98% | 99.99% | -4,660,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.92% | -- | 2.47% | 4.92% | -5.92% |
| Other Financing Activities | 6.76% | 81.08% | -240.08% | 26.97% | 38.77% |
| Cash from Financing | -2.52% | 630.13% | 5,148.98% | 133.14% | 379.75% |
| Foreign Exchange rate Adjustments | 214.50% | 151.29% | -58.42% | 129.50% | -113.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.05% | 197.99% | -409.25% | 178.33% | 174.20% |