SoftBank Group Corp.
SFTBY
$74.80
$5.678.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.34B | 12.30B | 10.46B | 19.32B | 3.37B |
| Total Depreciation and Amortization | 5.83B | 5.69B | 5.64B | 5.70B | 5.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.46B | 588.74M | -3.02B | -13.06B | -883.58M |
| Change in Net Operating Assets | -16.92B | -17.20B | -11.38B | -9.64B | -5.64B |
| 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 | -2.53B | -2.74B | -1.47B |
| Divestitures | -150.31M | 601.63M | 601.63M | 604.49M | 776.44M |
| Other Investing Activities | -5.72B | -4.38B | 2.98B | 2.66B | -884.37M |
| Cash from Investing | -13.01B | -10.69B | -3.32B | -3.78B | -5.81B |
| Total Debt Issued | 6.94T | 5.31T | 4.92T | 4.19T | 5.19T |
| Total Debt Repaid | -3.90T | -4.13T | -4.47T | -3.86T | -5.79T |
| Issuance of Common Stock | -- | -- | 277.76B | 277.76B | 277.76B |
| Repurchase of Common Stock | -330.27B | -237.06B | -206.91B | -153.79B | -277.76B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -422.95M | -410.95M | -472.01M | -481.23M | -601.88M |
| Other Financing Activities | -1.81T | -2.00T | -2.09T | -2.34T | -1.01T |
| 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 |