SoftBank Group Corp.
SFTBY
$37.89
-$0.26-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.93% | 393.38% | 212.49% | -96.90% | 72.70% |
| Total Depreciation and Amortization | -3.48% | -34.27% | -34.00% | -33.78% | -32.99% |
| Total Amortization of Deferred Charges | -6.80% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -696.23% | -104.30% | -125.01% | -96.39% | -98.79% |
| Change in Net Operating Assets | -276.61% | 73.47% | 77.24% | 87.87% | 91.69% |
| Cash from Operations | -16.10% | 56.30% | 23.24% | -14.50% | -69.64% |
| Capital Expenditure | -29.26% | 5.71% | 8.44% | 11.41% | 7.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.12% | -603.15% | -- | -- | -- |
| Divestitures | -14.50% | -14.50% | -19.44% | 6.54% | 1,317.58% |
| Other Investing Activities | -175.15% | 235.81% | 262.73% | -144.75% | -118.20% |
| Cash from Investing | -80.23% | 42.86% | -10.25% | -1,554.76% | -244.60% |
| Total Debt Issued | 1.63% | -30.73% | -52.96% | -37.08% | -43.02% |
| Total Debt Repaid | 17.42% | 13.98% | 38.09% | -10.25% | 17.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.66% | 25.51% | 83.19% | 67.95% | 76.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.65% | 31.08% | 33.04% | 19.47% | 20.60% |
| Other Financing Activities | -665.56% | -178.65% | -205.38% | 61.50% | 84.23% |
| Cash from Financing | -89.05% | -265.80% | -312.15% | -358.29% | -310.37% |
| Foreign Exchange rate Adjustments | -88.85% | 40.47% | -113.07% | -2.37% | 63.01% |
| Miscellaneous Cash Flow Adjustments | 95.36% | -- | -- | -- | -- |
| Net Change in Cash | -233.23% | -374.18% | -326.59% | -229.07% | -136.16% |