U
SoftBank Group Corp. SFTBY
$52.22 $0.4670.90% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.39B 9.35B 7.52B 16.37B 429.32M
Total Depreciation and Amortization 4.42B 4.28B 4.13B 4.19B 4.27B
Total Amortization of Deferred Charges 1.41B 1.41B 1.51B 1.51B 1.51B
Total Other Non-Cash Items -8.96B -2.90B -1.50B -11.55B 631.37M
Change in Net Operating Assets -10.48B -10.76B -9.95B -8.21B -4.21B
Cash from Operations -218.37M 1.38B 1.70B 2.31B 2.63B
Capital Expenditure -5.83B -5.61B -4.37B -4.30B -4.23B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.31B -1.31B -1.76B -1.97B -705.28M
Divestitures -150.31M 601.63M 601.63M 604.49M 776.44M
Other Investing Activities -5.72B -4.38B 2.21B 1.89B -1.65B
Cash from Investing -13.01B -10.69B -3.32B -3.78B -5.81B
Total Debt Issued 6.94T 5.31T 4.72T 3.99T 4.99T
Total Debt Repaid -4.09T -4.32T -4.48T -3.87T -5.80T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -330.27B -237.06B -206.91B -153.80B -277.77B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -485.13M -473.12M -472.01M -481.23M -601.88M
Other Financing Activities -1.61T -1.80T -1.57T -1.83T -496.59B
Cash from Financing 5.87B -7.38B -10.72B -12.86B -11.25B
Foreign Exchange rate Adjustments -1.04B 392.42M 2.64B -264.99M 2.29B
Miscellaneous Cash Flow Adjustments -222.10M -10.31M -232.69M -232.69M -10.60M
Net Change in Cash -8.61B -16.30B -9.93B -14.82B -12.15B