SoftBank Corp.
SOBKY
$14.69
$0.090.64%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 2.24B | 1.01B | 725.80M | 879.78M |
| Total Depreciation and Amortization | 1.30B | 1.31B | 1.31B | 1.28B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -950.83M | -186.39M | -669.69M | 29.17M | -1.01B |
| Change in Net Operating Assets | 23.34M | -806.70M | -278.47M | -1.01B | 1.58B |
| Cash from Operations | 1.88B | 2.56B | 1.36B | 1.02B | 2.73B |
| Capital Expenditure | -803.65M | -1.08B | -1.00B | -1.76B | -913.92M |
| Sale of Property, Plant, and Equipment | 863.80K | 969.70K | 2.18M | 3.41M | 528.40K |
| Cash Acquisitions | -31.72M | -20.38M | -360.73M | 0.00 | -- |
| Divestitures | 6.30K | 454.30K | -13.80K | 1.11M | -- |
| Other Investing Activities | -1.05B | -636.27M | -1.02B | -138.17M | -398.29M |
| Cash from Investing | -1.88B | -1.73B | -2.39B | -1.89B | -1.31B |
| Total Debt Issued | -258.97B | 511.56B | 836.32B | 381.12B | 614.25B |
| Total Debt Repaid | 51.31B | -583.29B | -354.09B | -698.57B | -509.82B |
| Issuance of Common Stock | 4.51B | 9.32B | 9.45B | 5.48B | 131.00B |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -58.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.38M | -50.40M | -1.40B | -6.88M | -1.37B |
| Other Financing Activities | 70.44B | -78.93B | -29.01B | -405.00M | 2.32B |
| Cash from Financing | -861.14M | -1.01B | 1.81B | -2.06B | -154.81M |
| Foreign Exchange rate Adjustments | -1.78M | 3.70M | 56.84M | -55.76M | -16.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -868.10M | -180.35M | 842.86M | -2.99B | 1.24B |