SoftBank Group Corp.
SFTBY
$54.95
-$4.10-6.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.95% | 361.20% | 41.01% | -137.61% | 247.35% |
| Total Depreciation and Amortization | 8.43% | 9.99% | 3.35% | -3.96% | -5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -362.29% | -416.66% | 129.83% | 140.25% | -160.18% |
| Change in Net Operating Assets | 121.10% | 14.27% | -232.55% | -492.35% | -491.38% |
| Cash from Operations | -31.74% | -579.04% | -47.50% | -148.06% | -17.25% |
| Capital Expenditure | -40.15% | -17.37% | -173.12% | -7.10% | -6.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.97% | -- | 100.00% | 83.50% | -- |
| Divestitures | -- | -- | -- | -100.00% | -794.36% |
| Other Investing Activities | 179.32% | -84.83% | -299.38% | 116.80% | 174.63% |
| Cash from Investing | 282.83% | -109.62% | -1,406.41% | 44.11% | 63.79% |
| Total Debt Issued | 88.59% | 129.56% | 30.71% | 331.16% | -41.15% |
| Total Debt Repaid | -40.54% | 18.21% | 30.46% | -446.41% | 58.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -4,660,700.00% | -- | -2,655,800.00% | 44.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.92% | -5.92% | -- | 4.24% | 96.75% |
| Other Financing Activities | 26.97% | 38.77% | 10.03% | 83.28% | -216.27% |
| Cash from Financing | 133.14% | 379.75% | 145.30% | 125.43% | -42.97% |
| Foreign Exchange rate Adjustments | 129.50% | -113.52% | -152.36% | 213.19% | -278.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | 178.33% | 174.20% | -4,080.93% | 132.68% | -63.38% |