SoftBank Group Corp.
SFTBY
$37.89
-$0.26-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.35B | 7.52B | 16.37B | 429.32M | -1.93B |
| Total Depreciation and Amortization | 4.28B | 4.13B | 4.19B | 4.27B | 4.43B |
| Total Amortization of Deferred Charges | 1.41B | 1.51B | 1.51B | 1.51B | 1.51B |
| Total Other Non-Cash Items | -2.90B | -1.50B | -11.55B | 631.37M | 486.65M |
| Change in Net Operating Assets | -10.76B | -9.95B | -8.21B | -4.21B | -2.86B |
| Cash from Operations | 1.38B | 1.70B | 2.31B | 2.63B | 1.64B |
| Capital Expenditure | -5.61B | -4.37B | -4.30B | -4.23B | -4.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.31B | -1.76B | -1.97B | -705.28M | -705.28M |
| Divestitures | 601.63M | 601.63M | 604.49M | 776.44M | 703.63M |
| Other Investing Activities | -4.38B | 2.21B | 1.89B | -1.65B | -1.59B |
| Cash from Investing | -10.69B | -3.32B | -3.78B | -5.81B | -5.93B |
| Total Debt Issued | 5.31T | 4.72T | 3.99T | 4.99T | 5.23T |
| Total Debt Repaid | -4.32T | -4.48T | -3.87T | -5.80T | -5.23T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.06B | -206.91B | -153.80B | -277.77B | -277.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.12M | -472.01M | -481.23M | -601.88M | -627.90M |
| Other Financing Activities | -1.80T | -1.57T | -1.83T | -496.59B | -235.02B |
| Cash from Financing | -7.38B | -10.72B | -12.86B | -11.25B | -3.90B |
| Foreign Exchange rate Adjustments | 392.42M | 2.64B | -264.99M | 2.29B | 3.52B |
| Miscellaneous Cash Flow Adjustments | -10.31M | -232.69M | -232.69M | -10.60M | -222.38M |
| Net Change in Cash | -16.30B | -9.93B | -14.82B | -12.15B | -4.89B |