SoftBank Group Corp.
SFTBY
$17.97
$0.020.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.81B | 39.58B | 30.53B | 26.50B | 16.34B |
| Total Depreciation and Amortization | 6.08B | 6.06B | 5.99B | 5.94B | 5.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.36B | -53.67B | -29.74B | -22.04B | -5.46B |
| Change in Net Operating Assets | 6.85B | 5.24B | -7.27B | -11.09B | -16.92B |
| Cash from Operations | -3.63B | -2.79B | -489.04M | -693.48M | -218.37M |
| Capital Expenditure | -17.22B | -11.26B | -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 | -1.10K | -1.10K | -39.00K | -6.60K | -150.31M |
| Other Investing Activities | -17.15B | -11.85B | -21.22B | -3.01B | -5.72B |
| Cash from Investing | -40.70B | -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 | -397.20M | -421.55M | -483.72M | -488.86M | -489.05M |
| Other Financing Activities | -1.12T | -1.14T | -1.74T | -1.62T | -1.81T |
| Cash from Financing | 41.40B | 41.80B | 35.36B | 13.02B | 5.87B |
| Foreign Exchange rate Adjustments | 1.71B | 1.34B | 181.24M | 1.08B | -1.04B |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -222.10M |
| Net Change in Cash | -1.22B | 10.92B | -1.28B | 3.66B | -8.61B |