SoftBank Corp.
SOBKY
$14.70
-$0.17-1.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.00% | -5.74% | 249.42% | -65.56% | -65.56% |
| Total Depreciation and Amortization | 3.49% | -5.36% | -16.94% | -11.59% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00% | 126.04% | 139.99% | -103.78% | -103.78% |
| Change in Net Operating Assets | -227.78% | 83.27% | 66.22% | 543.39% | 543.39% |
| Cash from Operations | -39.56% | 4.17% | 107.87% | -13.52% | -13.52% |
| Capital Expenditure | -157.43% | -4.64% | 32.55% | 17.43% | 17.43% |
| Sale of Property, Plant, and Equipment | -62.53% | 884.99% | 32.25% | -63.48% | -63.48% |
| Cash Acquisitions | 100.00% | -- | -578.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.01% | 69.08% | -12.25% | -287.55% | -287.55% |
| Cash from Investing | -21.31% | 27.65% | -7.05% | -168.14% | -168.14% |
| Total Debt Issued | -35.38% | -44.45% | 18.07% | 37.06% | 37.06% |
| Total Debt Repaid | 8.57% | -0.97% | -23.02% | -18.96% | -18.96% |
| Issuance of Common Stock | 4.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 0.39% | 17.60% | 4.37% | 4.37% |
| Other Financing Activities | -102.14% | -240.61% | 131.51% | -82.41% | -82.41% |
| Cash from Financing | -58.25% | -13,947.19% | -50.18% | 87.11% | 87.11% |
| Foreign Exchange rate Adjustments | -252.37% | -728.75% | 300.40% | 51.78% | 51.78% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -119.54% | -238.37% | 9.51% | -67.64% | -67.64% |