SoftBank Group Corp.
SFTBY
$52.22
$0.4670.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,019.11% | 583.93% | 393.38% | 212.49% | -96.90% |
| Total Depreciation and Amortization | 3.53% | -3.48% | -34.27% | -34.00% | -33.78% |
| Total Amortization of Deferred Charges | -6.80% | -6.80% | -- | -- | -- |
| Total Other Non-Cash Items | -1,518.36% | -696.23% | -104.30% | -125.01% | -96.39% |
| Change in Net Operating Assets | -148.72% | -276.61% | 73.47% | 77.24% | 87.87% |
| Cash from Operations | -108.32% | -16.10% | 56.30% | 23.24% | -14.50% |
| Capital Expenditure | -37.94% | -29.26% | 5.71% | 8.44% | 11.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.12% | -85.12% | -603.15% | -- | -- |
| Divestitures | -119.36% | -14.50% | -14.50% | -19.44% | 6.54% |
| Other Investing Activities | -246.67% | -175.15% | 235.81% | 262.73% | -144.75% |
| Cash from Investing | -124.08% | -80.23% | 42.86% | -10.25% | -1,554.76% |
| Total Debt Issued | 39.10% | 1.63% | -30.73% | -52.96% | -37.08% |
| Total Debt Repaid | 29.52% | 17.42% | 13.98% | 38.09% | -10.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.90% | 14.66% | 25.51% | 83.19% | 67.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.40% | 24.65% | 31.08% | 33.04% | 19.47% |
| Other Financing Activities | -223.74% | -665.56% | -178.65% | -205.38% | 61.50% |
| Cash from Financing | 152.18% | -89.05% | -265.80% | -312.15% | -358.29% |
| Foreign Exchange rate Adjustments | -145.33% | -88.85% | 40.47% | -113.07% | -2.37% |
| Miscellaneous Cash Flow Adjustments | -1,996.15% | 95.36% | -- | -- | -- |
| Net Change in Cash | 29.13% | -233.23% | -374.18% | -326.59% | -229.07% |