SoftBank Group Corp.
SFTBY
$17.97
$0.020.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.47% | 221.72% | 191.95% | 37.20% | 384.60% |
| Total Depreciation and Amortization | 4.30% | 6.54% | 6.25% | 4.26% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -913.04% | -9,216.20% | -886.03% | -68.75% | -518.49% |
| Change in Net Operating Assets | 140.45% | 130.46% | 36.10% | -15.08% | -199.94% |
| Cash from Operations | -1,562.10% | -301.94% | -128.73% | -129.98% | -108.32% |
| Capital Expenditure | -195.53% | -100.87% | -101.85% | -47.23% | -37.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -384.69% | -384.69% | -148.30% | 85.08% | 11.31% |
| Divestitures | 100.00% | -100.00% | -100.01% | -100.00% | -119.36% |
| Other Investing Activities | -199.58% | -170.75% | -812.65% | -213.39% | -547.28% |
| Cash from Investing | -212.88% | -175.47% | -993.50% | -158.21% | -124.08% |
| Total Debt Issued | 129.71% | 144.49% | 167.14% | 95.67% | 33.75% |
| Total Debt Repaid | -112.18% | -28.91% | -31.43% | -15.27% | 32.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | 60.67% | 40.37% | -14.76% | -18.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.78% | 11.63% | -1.64% | -0.76% | 18.75% |
| Other Financing Activities | 38.39% | 43.25% | 16.56% | 30.76% | -79.29% |
| Cash from Financing | 605.24% | 666.44% | 429.79% | 201.18% | 152.18% |
| Foreign Exchange rate Adjustments | 264.64% | 242.58% | -93.14% | 508.75% | -145.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -1,996.15% |
| Net Change in Cash | 85.81% | 166.98% | 87.16% | 124.66% | 29.13% |