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 | -- | 4.06B | 3.92B | 3.81B | 3.69B |
| Total Depreciation and Amortization | -- | 4.91B | 4.87B | 4.93B | 5.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -655.26M | -512.80M | -844.79M | -2.08B |
| Change in Net Operating Assets | -- | 695.99M | 1.40B | 1.21B | 648.15M |
| Cash from Operations | -- | 9.01B | 9.68B | 9.10B | 7.66B |
| Capital Expenditure | -- | -4.90B | -3.82B | -3.89B | -4.19B |
| Sale of Property, Plant, and Equipment | -- | 20.68M | 26.36M | 23.99M | 10.34M |
| Cash Acquisitions | -- | -1.28M | -456.19M | -414.88M | -67.01M |
| Divestitures | -- | -140.22M | -141.33M | -141.64M | -- |
| Other Investing Activities | -- | -1.49B | -1.79B | -1.74B | -2.10B |
| Cash from Investing | -- | -6.51B | -6.18B | -6.16B | -6.34B |
| Total Debt Issued | -- | 1.65T | 1.86T | 2.22T | 2.71T |
| Total Debt Repaid | -- | -2.29T | -2.36T | -2.53T | -2.64T |
| Issuance of Common Stock | -- | 221.06B | 220.81B | 152.48B | 131.00B |
| Repurchase of Common Stock | -- | -- | -41.79B | -100.00B | -58.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.65B | -2.65B | -2.68B | -2.86B |
| Other Financing Activities | -- | -128.94B | -109.63B | -116.24B | -20.02B |
| Cash from Financing | -- | -6.35B | -5.59B | -5.25B | -2.05B |
| Foreign Exchange rate Adjustments | -- | -46.12M | 46.23M | -14.39M | 55.67M |
| Miscellaneous Cash Flow Adjustments | -- | 211.79M | -10.60M | -10.60M | -- |
| Net Change in Cash | -- | -3.69B | -2.06B | -2.33B | -671.89M |