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 | 26.50B | 16.34B | 12.30B | 10.46B | 19.32B |
| Total Depreciation and Amortization | 5.94B | 5.83B | 5.69B | 5.64B | 5.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.04B | -5.46B | 588.74M | -3.02B | -13.06B |
| Change in Net Operating Assets | -11.09B | -16.92B | -17.20B | -11.38B | -9.64B |
| Cash from Operations | -693.48M | -218.37M | 1.38B | 1.70B | 2.31B |
| Capital Expenditure | -6.33B | -5.83B | -5.61B | -4.37B | -4.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -408.29M | -1.31B | -1.31B | -2.53B | -2.74B |
| Divestitures | -6.60K | -150.31M | 601.63M | 601.63M | 604.49M |
| Other Investing Activities | -3.01B | -5.72B | -4.38B | 2.98B | 2.66B |
| Cash from Investing | -9.75B | -13.01B | -10.69B | -3.32B | -3.78B |
| Total Debt Issued | 8.20T | 6.94T | 5.31T | 4.92T | 4.19T |
| Total Debt Repaid | -4.45T | -3.90T | -4.13T | -4.47T | -3.86T |
| Issuance of Common Stock | -- | -- | -- | 277.76B | 277.76B |
| Repurchase of Common Stock | -176.49B | -330.27B | -237.06B | -206.91B | -153.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.68M | -426.88M | -414.87M | -475.94M | -485.15M |
| Other Financing Activities | -1.62T | -1.81T | -2.00T | -2.09T | -2.34T |
| Cash from Financing | 13.02B | 5.87B | -7.38B | -10.72B | -12.86B |
| Foreign Exchange rate Adjustments | 1.08B | -1.04B | 392.42M | 2.64B | -264.99M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -222.10M | -10.31M | -232.69M | -232.69M |
| Net Change in Cash | 3.66B | -8.61B | -16.30B | -9.93B | -14.82B |