SoftBank Group Corp.
SFTBY
$13.06
-$0.12-0.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.95% | 37.20% | 384.60% | 1,117.70% | 508.27% |
| Total Depreciation and Amortization | 6.25% | 4.26% | 0.83% | -4.32% | -10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -886.03% | -68.75% | -518.49% | 157.25% | -108.65% |
| Change in Net Operating Assets | 36.10% | -15.08% | -199.94% | -301.43% | 69.66% |
| Cash from Operations | -128.73% | -129.98% | -108.32% | -16.10% | 56.30% |
| Capital Expenditure | -101.85% | -47.23% | -37.94% | -29.26% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.30% | 85.08% | 11.31% | 11.31% | -909.43% |
| Divestitures | -100.01% | -100.00% | -119.36% | -14.50% | -14.50% |
| Other Investing Activities | -812.65% | -213.39% | -547.28% | -431.36% | 282.91% |
| Cash from Investing | -993.50% | -158.21% | -124.08% | -80.23% | 42.86% |
| Total Debt Issued | 167.14% | 95.67% | 33.75% | -2.11% | -27.80% |
| Total Debt Repaid | -31.43% | -15.27% | 32.60% | 20.81% | 14.20% |
| Issuance of Common Stock | -- | -- | -- | -- | 165.56% |
| Repurchase of Common Stock | 40.37% | -14.76% | -18.90% | 14.65% | 25.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.43% | 12.05% | 29.08% | 33.93% | 30.51% |
| Other Financing Activities | 16.56% | 30.76% | -79.29% | -167.40% | -269.81% |
| Cash from Financing | 429.79% | 201.18% | 152.18% | -89.05% | -265.80% |
| Foreign Exchange rate Adjustments | -93.14% | 508.75% | -145.33% | -88.85% | 40.47% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -1,996.15% | 95.36% | -- |
| Net Change in Cash | 87.16% | 124.66% | 29.13% | -233.23% | -374.18% |