SoftBank Group Corp.
SFTBY
$26.42
-$0.75-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.46B | 19.32B | 3.37B | 1.01B | -2.56B |
| Total Depreciation and Amortization | 5.64B | 5.70B | 5.78B | 5.95B | 6.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.02B | -13.06B | -883.58M | -1.03B | 34.88B |
| Change in Net Operating Assets | -11.38B | -9.64B | -5.64B | -4.29B | -37.51B |
| Cash from Operations | 1.70B | 2.31B | 2.63B | 1.64B | 1.09B |
| Capital Expenditure | -4.37B | -4.30B | -4.23B | -4.34B | -4.64B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.53B | -2.74B | -1.47B | -1.47B | -250.37M |
| Divestitures | 601.63M | 604.49M | 776.44M | 703.63M | 703.63M |
| Other Investing Activities | 2.98B | 2.66B | -884.37M | -823.52M | -1.63B |
| Cash from Investing | -3.32B | -3.78B | -5.81B | -5.93B | -5.81B |
| Total Debt Issued | 4.92T | 4.19T | 5.19T | 5.43T | 6.81T |
| Total Debt Repaid | -4.47T | -3.86T | -5.79T | -5.22T | -5.21T |
| Issuance of Common Stock | 277.76B | 277.76B | 277.76B | 277.76B | 104.59B |
| Repurchase of Common Stock | -206.91B | -153.79B | -277.76B | -277.76B | -277.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.95M | -420.16M | -540.81M | -566.83M | -684.91M |
| Other Financing Activities | -2.09T | -2.34T | -1.01T | -749.64B | -564.53B |
| Cash from Financing | -10.72B | -12.86B | -11.25B | -3.90B | 6.47B |
| Foreign Exchange rate Adjustments | 2.64B | -264.99M | 2.29B | 3.52B | 1.88B |
| Miscellaneous Cash Flow Adjustments | -232.69M | -232.69M | -10.60M | -222.38M | -- |
| Net Change in Cash | -9.93B | -14.82B | -12.15B | -4.89B | 3.62B |
