SoftBank Group Corp.
SFTBY
$26.42
-$0.75-2.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 508.27% | 232.71% | -75.66% | 114.27% | 89.31% |
| Total Depreciation and Amortization | -10.19% | -10.16% | -10.31% | -10.14% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.65% | -128.29% | -105.05% | -102.55% | 941.26% |
| Change in Net Operating Assets | 69.66% | 73.28% | 83.75% | 87.54% | -271.08% |
| Cash from Operations | 56.30% | 23.24% | -14.50% | -69.64% | -86.41% |
| Capital Expenditure | 5.71% | 8.44% | 11.41% | 7.52% | 5.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -909.43% | -- | -- | -- | 81.19% |
| Divestitures | -14.50% | -19.44% | 6.54% | 1,317.58% | 373.32% |
| Other Investing Activities | 282.91% | 409.99% | -123.97% | -109.42% | -120.21% |
| Cash from Investing | 42.86% | -10.25% | -1,554.76% | -244.60% | -397.37% |
| Total Debt Issued | -27.80% | -50.61% | -34.56% | -40.85% | -31.42% |
| Total Debt Repaid | 14.20% | 38.27% | -10.03% | 18.03% | 32.35% |
| Issuance of Common Stock | 165.56% | 165.56% | 165.56% | 165.56% | -- |
| Repurchase of Common Stock | 25.51% | 83.19% | 67.95% | 76.06% | 80.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.00% | 41.53% | 27.64% | 28.32% | 15.96% |
| Other Financing Activities | -269.81% | -291.47% | 21.61% | 49.71% | 56.70% |
| Cash from Financing | -265.80% | -312.15% | -358.29% | -310.37% | 274.46% |
| Foreign Exchange rate Adjustments | 40.47% | -113.07% | -2.37% | 63.01% | -43.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.18% | -326.59% | -229.07% | -136.16% | -62.24% |
