SoftBank Corp. SOBKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1.54B | 2.24B | 1.01B | 725.80M | |
| Total Depreciation and Amortization | 1.32B | 1.31B | 1.31B | 1.28B | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -967.99M | -186.39M | -669.69M | 29.17M | |
| Change in Net Operating Assets | 23.76M | -806.70M | -278.47M | -1.01B | |
| Cash from Operations | 1.91B | 2.56B | 1.36B | 1.02B | |
| Capital Expenditure | -818.15M | -1.08B | -1.00B | -1.76B | |
| Sale of Property, Plant, and Equipment | 879.40K | 969.70K | 2.18M | 3.41M | |
| Cash Acquisitions | -32.29M | -20.38M | -360.73M | 0.00 | |
| Divestitures | 6.40K | 454.30K | -13.80K | 1.11M | |
| Other Investing Activities | -1.07B | -636.27M | -1.02B | -138.17M | |
| Cash from Investing | -1.92B | -1.73B | -2.39B | -1.89B | |
| Total Debt Issued | -258.97B | 511.56B | 836.32B | 381.12B | |
| Total Debt Repaid | 51.31B | -583.29B | -354.09B | -698.57B | |
| Issuance of Common Stock | 4.51B | 9.32B | 9.45B | 5.48B | |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -30.93M | -50.40M | -1.40B | -6.88M | |
| Other Financing Activities | 70.44B | -78.93B | -29.01B | -405.00M | |
| Cash from Financing | -876.68M | -1.01B | 1.81B | -2.06B | |
| Foreign Exchange rate Adjustments | -1.82M | 3.70M | 56.84M | -55.76M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | |
| Net Change in Cash | -883.76M | -180.35M | 842.86M | -2.99B | |