SoftBank Corp.
SOBKY
$15.62
-$0.15-0.95%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.68% | 76.69% | -32.93% | -32.93% | -36.21% |
| Total Depreciation and Amortization | 1.15% | -2.74% | -3.73% | -3.73% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.30% | -110.24% | 116.99% | 116.99% | -2,193.75% |
| Change in Net Operating Assets | 188.30% | -71.16% | -119.59% | -119.59% | 518.85% |
| Cash from Operations | 76.38% | 0.58% | -38.15% | -38.15% | -5.06% |
| Capital Expenditure | 9.64% | -75.81% | 25.16% | 25.16% | 11.99% |
| Sale of Property, Plant, and Equipment | 184.87% | -58.91% | 1,619.85% | 1,619.85% | -51.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 104.53% | -- | -- | -- | -- |
| Other Investing Activities | 70.19% | -61.50% | -8.43% | -8.43% | 40.77% |
| Cash from Investing | 39.50% | -30.92% | -19.06% | -19.06% | 23.28% |
| Total Debt Issued | 14.38% | -19.70% | -3.98% | -3.98% | -37.01% |
| Total Debt Repaid | -210.99% | 59.96% | -49.86% | -49.86% | 45.89% |
| Issuance of Common Stock | 18.79% | 41.84% | -96.00% | -96.00% | -- |
| Repurchase of Common Stock | -- | -- | 28.22% | 28.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.86% | -18,522.01% | 99.49% | 99.49% | -9,203.56% |
| Other Financing Activities | -110.59% | -334.18% | 714.92% | 714.92% | 108.48% |
| Cash from Financing | -637.60% | 65.17% | -739.49% | -739.49% | -742.08% |
| Foreign Exchange rate Adjustments | -291.32% | 3.76% | 324.40% | 324.40% | -241.15% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 195.24% | -- | -- | -- |
| Net Change in Cash | -200.46% | 59.47% | -209.44% | -209.44% | 3.84% |