SoftBank Corp.
SOBKY
$12.71
$0.050.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.64% | -23.89% | 24.68% | -32.93% | -36.21% |
| Total Depreciation and Amortization | 4.50% | 0.67% | 1.15% | -3.73% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.30% | -6,013.37% | 165.30% | 116.99% | -2,193.75% |
| Change in Net Operating Assets | -157.18% | 279.25% | 188.30% | -119.59% | 518.85% |
| Cash from Operations | -69.14% | 10.39% | 76.38% | -38.15% | -5.06% |
| Capital Expenditure | -107.52% | 21.91% | 9.64% | 25.16% | 11.99% |
| Sale of Property, Plant, and Equipment | 17.24% | -72.69% | 184.87% | 1,619.85% | -51.07% |
| Cash Acquisitions | 100.00% | -203.20% | -- | -- | -- |
| Divestitures | 252.37% | -95.32% | 104.53% | -- | -- |
| Other Investing Activities | 69.33% | -116.69% | 70.19% | -8.43% | 40.77% |
| Cash from Investing | -41.67% | -8.09% | 39.50% | -19.06% | 23.28% |
| Total Debt Issued | 50.28% | -53.18% | 14.38% | -3.98% | -37.01% |
| Total Debt Repaid | -109.23% | 64.90% | -210.99% | -49.86% | 45.89% |
| Issuance of Common Stock | -97.25% | 2,160.23% | 18.79% | -96.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 28.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.49% | -9,021.04% | 98.86% | 99.49% | -9,203.56% |
| Other Financing Activities | -104.54% | 109.57% | -110.59% | 714.92% | 108.48% |
| Cash from Financing | -311.44% | 85.03% | -637.60% | -739.49% | -742.08% |
| Foreign Exchange rate Adjustments | -225.82% | 161.00% | -291.32% | 324.40% | -241.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | -297.92% | 191.10% | -200.46% | -209.44% | 3.84% |