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 | 384.60% | 1,117.70% | 508.27% | 232.71% | -75.66% |
| Total Depreciation and Amortization | 0.83% | -4.32% | -10.19% | -10.16% | -10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -518.49% | 157.25% | -108.65% | -128.29% | -105.05% |
| Change in Net Operating Assets | -199.94% | -301.43% | 69.66% | 73.28% | 83.75% |
| 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 | 11.31% | 11.31% | -909.43% | -- | -- |
| Divestitures | -119.36% | -14.50% | -14.50% | -19.44% | 6.54% |
| Other Investing Activities | -547.28% | -431.36% | 282.91% | 409.99% | -123.97% |
| Cash from Investing | -124.08% | -80.23% | 42.86% | -10.25% | -1,554.76% |
| Total Debt Issued | 33.75% | -2.11% | -27.80% | -50.61% | -34.56% |
| Total Debt Repaid | 32.60% | 20.81% | 14.20% | 38.27% | -10.03% |
| Issuance of Common Stock | -- | -- | 165.56% | 165.56% | 165.56% |
| Repurchase of Common Stock | -18.90% | 14.65% | 25.51% | 83.19% | 67.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.73% | 34.55% | 31.08% | 33.04% | 19.47% |
| Other Financing Activities | -79.29% | -167.40% | -269.81% | -291.47% | 21.61% |
| 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% |