SoftBank Corp.
SOBKY
$15.62
-$0.15-0.95%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 725.80M | 1.30B | 1.04B | 590.09M | 879.78M |
| Total Depreciation and Amortization | 1.28B | 1.21B | 1.20B | 1.23B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.17M | 11.47M | -17.57M | 171.62M | -1.01B |
| Change in Net Operating Assets | -1.01B | 466.66M | -528.47M | -308.75M | 1.58B |
| Cash from Operations | 1.02B | 2.99B | 1.70B | 1.69B | 2.73B |
| Capital Expenditure | -1.76B | -1.09B | -1.20B | -683.97M | -913.92M |
| Sale of Property, Plant, and Equipment | 3.41M | 10.64M | 3.73M | 9.09M | 528.40K |
| Cash Acquisitions | 0.00 | 40.03M | -- | -454.91M | -- |
| Divestitures | 1.11M | 6.72M | -148.36M | -- | -- |
| Other Investing Activities | -138.17M | -207.93M | -697.48M | -431.88M | -398.29M |
| Cash from Investing | -1.89B | -1.24B | -2.04B | -1.56B | -1.31B |
| Total Debt Issued | 381.12B | 541.68B | 473.59B | 589.78B | 614.25B |
| Total Debt Repaid | -698.57B | -951.35B | -305.91B | -764.01B | -509.82B |
| Issuance of Common Stock | 5.48B | 8.82B | 7.42B | 5.23B | 131.00B |
| Repurchase of Common Stock | -- | -- | -- | -41.79B | -58.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88M | -14.68M | -1.29B | -6.94M | -1.37B |
| Other Financing Activities | -405.00M | -93.20B | -44.26B | 18.90B | 2.32B |
| Cash from Financing | -2.06B | -3.34B | -452.63M | -1.30B | -154.81M |
| Foreign Exchange rate Adjustments | -55.76M | -72.64M | 37.97M | 36.59M | -16.31M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 211.79M | -222.38M | -- |
| Net Change in Cash | -2.99B | -1.66B | -551.51M | -1.36B | 1.24B |