SoftBank Group Corp. SFTBY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.12B | 39.86B | 30.53B | 26.50B | 16.34B |
| Total Depreciation and Amortization | 6.13B | 6.09B | 5.99B | 5.94B | 5.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.88B | -54.09B | -29.74B | -22.04B | -5.46B |
| Change in Net Operating Assets | 6.92B | 5.32B | -7.27B | -11.09B | -16.92B |
| Cash from Operations | -3.71B | -2.82B | -489.04M | -693.48M | -218.37M |
| Capital Expenditure | -17.42B | -11.34B | -8.83B | -6.33B | -5.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.33B | -6.33B | -6.28B | -408.29M | -1.31B |
| Divestitures | -500.00 | -500.00 | -39.00K | -6.60K | -150.31M |
| Other Investing Activities | -17.20B | -11.77B | -21.22B | -3.01B | -5.72B |
| Cash from Investing | -40.95B | -29.44B | -36.33B | -9.75B | -13.01B |
| Total Debt Issued | 15.93T | 12.99T | 13.13T | 8.20T | 6.94T |
| Total Debt Repaid | -8.28T | -5.33T | -5.87T | -4.45T | -3.90T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -93.24B | -123.38B | -176.49B | -330.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.22M | -421.55M | -483.72M | -488.86M | -489.05M |
| Other Financing Activities | -1.12T | -1.14T | -1.74T | -1.62T | -1.81T |
| Cash from Financing | 41.69B | 41.93B | 35.36B | 13.02B | 5.87B |
| Foreign Exchange rate Adjustments | 1.72B | 1.35B | 181.24M | 1.08B | -1.04B |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -222.10M |
| Net Change in Cash | -1.25B | 11.03B | -1.28B | 3.66B | -8.61B |