SoftBank Corp. SOBKY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 4.96B | 4.02B | -- | |
| Total Depreciation and Amortization | -- | 5.12B | 5.02B | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1.51B | -1.31B | -- | |
| Change in Net Operating Assets | -- | -327.37M | 946.00M | -- | |
| Cash from Operations | -- | 8.25B | 8.68B | -- | |
| Capital Expenditure | -- | -4.69B | -4.70B | -- | |
| Sale of Property, Plant, and Equipment | -- | 9.46M | 19.13M | -- | |
| Cash Acquisitions | -- | -422.41M | -362.01M | -- | |
| Divestitures | -- | 1.86M | 8.13M | -- | |
| Other Investing Activities | -- | -2.25B | -1.82B | -- | |
| Cash from Investing | -- | -7.35B | -6.86B | -- | |
| Total Debt Issued | -- | 1.98T | 2.01T | -- | |
| Total Debt Repaid | -- | -1.97T | -2.34T | -- | |
| Issuance of Common Stock | -- | 223.58B | 223.08B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -2.79B | -2.76B | -- | |
| Other Financing Activities | -- | -99.42B | -113.69B | -- | |
| Cash from Financing | -- | -1.76B | -4.09B | -- | |
| Foreign Exchange rate Adjustments | -- | 49.10M | -27.24M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | |
| Net Change in Cash | -- | -815.57M | -2.29B | -- | |