SoftBank Corp.
SOBKY
$12.71
$0.050.40%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.34% | 23.00% | 12.46% | -5.74% | -65.56% |
| Total Depreciation and Amortization | 8.14% | 3.49% | -4.66% | -5.36% | -11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,724.90% | -83.00% | 32.86% | 126.04% | -103.78% |
| Change in Net Operating Assets | -272.87% | -227.78% | 12.31% | 83.27% | 543.39% |
| Cash from Operations | -14.44% | -39.56% | 21.13% | 4.17% | -13.52% |
| Capital Expenditure | 0.67% | -157.43% | 7.16% | -4.64% | 17.43% |
| Sale of Property, Plant, and Equipment | -90.88% | -62.53% | 449.74% | 884.99% | -63.48% |
| Cash Acquisitions | -150.90% | 100.00% | -- | -- | -- |
| Divestitures | -93.24% | -- | -- | -- | -- |
| Other Investing Activities | -206.00% | 68.01% | -13.13% | 69.08% | -287.55% |
| Cash from Investing | -40.21% | -21.31% | -1.94% | 27.65% | -168.14% |
| Total Debt Issued | -5.56% | -35.38% | -58.71% | -44.45% | 37.06% |
| Total Debt Repaid | 38.69% | 8.57% | 34.51% | -0.97% | -18.96% |
| Issuance of Common Stock | 5.66% | 4.74% | 52.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -243.33% | 0.89% | 2.34% | 0.39% | 4.37% |
| Other Financing Activities | 15.31% | -102.14% | 284.65% | -240.61% | -82.41% |
| Cash from Financing | 69.78% | -58.25% | -222.88% | -13,947.19% | 87.11% |
| Foreign Exchange rate Adjustments | 105.10% | -252.37% | 371.74% | -728.75% | 51.78% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 89.12% | -119.54% | 21.39% | -238.37% | -67.64% |