SoftBank Corp. SOBKY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 122.69% | 38.62% | -26.64% | ||
| Total Depreciation and Amortization | 0.39% | 2.40% | 4.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 72.17% | -2,396.03% | 104.30% | ||
| Change in Net Operating Assets | -189.70% | 72.48% | -157.18% | ||
| Cash from Operations | 87.52% | 33.91% | -69.14% | ||
| Capital Expenditure | -7.48% | 42.97% | -107.52% | ||
| Sale of Property, Plant, and Equipment | -55.54% | -35.96% | 17.24% | ||
| Cash Acquisitions | 94.35% | -- | 100.00% | ||
| Divestitures | 3,392.03% | -101.24% | 252.37% | ||
| Other Investing Activities | 37.85% | -640.91% | 69.33% | ||
| Cash from Investing | 27.32% | -25.97% | -41.67% | ||
| Total Debt Issued | -38.83% | 119.44% | 50.28% | ||
| Total Debt Repaid | -64.73% | 49.31% | -109.23% | ||
| Issuance of Common Stock | -1.42% | 72.42% | -97.25% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 96.39% | -20,196.86% | 99.49% | ||
| Other Financing Activities | -172.11% | -7,062.22% | -104.54% | ||
| Cash from Financing | -155.81% | 187.89% | -311.44% | ||
| Foreign Exchange rate Adjustments | -93.49% | 201.95% | -225.82% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -121.40% | 128.21% | -297.92% | ||