SoftBank Group Corp.
SFTBY
$18.16
$1.066.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.72% | 191.95% | 37.20% | 384.60% | 1,117.70% |
| Total Depreciation and Amortization | 6.54% | 6.25% | 4.26% | 0.83% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,216.20% | -886.03% | -68.75% | -518.49% | 157.25% |
| Change in Net Operating Assets | 130.46% | 36.10% | -15.08% | -199.94% | -301.43% |
| Cash from Operations | -301.94% | -128.73% | -129.98% | -108.32% | -16.10% |
| Capital Expenditure | -100.87% | -101.85% | -47.23% | -37.94% | -29.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -384.69% | -148.30% | 85.08% | 11.31% | 11.31% |
| Divestitures | -100.00% | -100.01% | -100.00% | -119.36% | -14.50% |
| Other Investing Activities | -170.75% | -812.65% | -213.39% | -547.28% | -431.36% |
| Cash from Investing | -175.47% | -993.50% | -158.21% | -124.08% | -80.23% |
| Total Debt Issued | 144.49% | 167.14% | 95.67% | 33.75% | -2.11% |
| Total Debt Repaid | -28.91% | -31.43% | -15.27% | 32.60% | 20.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.67% | 40.37% | -14.76% | -18.90% | 14.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.63% | -1.64% | -0.76% | 18.75% | 24.03% |
| Other Financing Activities | 43.25% | 16.56% | 30.76% | -79.29% | -167.40% |
| Cash from Financing | 666.44% | 429.79% | 201.18% | 152.18% | -89.05% |
| Foreign Exchange rate Adjustments | 242.58% | -93.14% | 508.75% | -145.33% | -88.85% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | -1,996.15% | 95.36% |
| Net Change in Cash | 166.98% | 87.16% | 124.66% | 29.13% | -233.23% |