SoftBank Corp. SOBKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 111.69% | 72.34% | -3.50% | 23.00% | |
| Total Depreciation and Amortization | 3.49% | 8.14% | 8.96% | 3.49% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -3,418.75% | -1,724.90% | -3,712.40% | -83.00% | |
| Change in Net Operating Assets | 102.35% | -272.87% | 47.31% | -227.78% | |
| Cash from Operations | 87.70% | -14.44% | -19.53% | -39.56% | |
| Capital Expenditure | 53.53% | 0.67% | 16.50% | -157.43% | |
| Sale of Property, Plant, and Equipment | -74.18% | -90.88% | -41.59% | -62.53% | |
| Cash Acquisitions | -- | -150.90% | -- | 100.00% | |
| Divestitures | -99.42% | -93.24% | 99.99% | -- | |
| Other Investing Activities | -673.49% | -206.00% | -46.78% | 68.01% | |
| Cash from Investing | -1.26% | -40.21% | -16.72% | -21.31% | |
| Total Debt Issued | -167.95% | -5.56% | 76.59% | -35.38% | |
| Total Debt Repaid | 107.35% | 38.69% | -15.75% | 8.57% | |
| Issuance of Common Stock | -17.82% | 5.66% | 27.32% | 4.74% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -349.81% | -243.33% | -8.02% | 0.89% | |
| Other Financing Activities | 17,492.35% | 15.31% | 34.45% | -102.14% | |
| Cash from Financing | 57.37% | 69.78% | 499.36% | -58.25% | |
| Foreign Exchange rate Adjustments | 96.74% | 105.10% | 49.72% | -252.37% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | |
| Net Change in Cash | 70.42% | 89.12% | 252.83% | -119.54% | |