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SoftBank Group Corp. SFTBY
$37.89 -$0.26-0.68% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 118.00% -137.61% 247.35% 67.87% 67.81%
Total Depreciation and Amortization 290.02% -3.96% -5.32% -11.04% -102.92%
Total Amortization of Deferred Charges -6.80% -- -- -- --
Total Other Non-Cash Items -110.94% 140.25% -160.18% 11.06% -103.81%
Change in Net Operating Assets -75.17% -492.35% -491.38% -220.67% 96.99%
Cash from Operations -47.50% -148.06% -17.25% 78.06% 446.43%
Capital Expenditure -173.12% -7.10% -6.34% 8.01% 29.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 83.50% -- -- --
Divestitures -- -100.00% -794.36% 10.72% --
Other Investing Activities -389.88% 116.80% 174.63% -3.98% 2.29%
Cash from Investing -1,406.41% 44.11% 63.79% 5.51% -17.91%
Total Debt Issued 54.57% 331.16% -41.15% -16.16% -59.12%
Total Debt Repaid 14.42% -446.41% 58.76% -81.36% -2.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -753,650.00% -2,655,800.00% 44.63% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.81% 4.24% -- 11.36% 48.28%
Other Financing Activities -72.06% 83.28% -216.27% -112.47% 51.22%
Cash from Financing 145.30% 125.43% -42.97% -190.42% -128.52%
Foreign Exchange rate Adjustments -152.36% 213.19% -278.93% -49.46% 1,025.73%
Miscellaneous Cash Flow Adjustments 100.00% -- -- -- --
Net Change in Cash -4,080.93% 132.68% -63.38% -254.92% -98.20%