SoftBank Corp.
SOBKY
$15.62
-$0.15-0.95%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.81B | 3.89B | 4.11B | 3.69B |
| Total Depreciation and Amortization | -- | 4.93B | 5.00B | 5.15B | 5.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -844.79M | -900.31M | -1.98B | -2.08B |
| Change in Net Operating Assets | -- | 1.21B | 993.25M | 1.25B | 648.15M |
| Cash from Operations | -- | 9.10B | 8.98B | 8.54B | 7.66B |
| Capital Expenditure | -- | -3.89B | -3.84B | -3.86B | -4.19B |
| Sale of Property, Plant, and Equipment | -- | 23.99M | 14.43M | 12.55M | 10.34M |
| Cash Acquisitions | -- | -414.88M | -454.91M | -454.91M | -67.01M |
| Divestitures | -- | -141.64M | -148.36M | -- | -- |
| Other Investing Activities | -- | -1.74B | -2.20B | -2.14B | -2.10B |
| Cash from Investing | -- | -6.16B | -6.63B | -6.44B | -6.34B |
| Total Debt Issued | -- | 2.22T | 2.65T | 2.80T | 2.71T |
| Total Debt Repaid | -- | -2.53T | -2.52T | -2.78T | -2.64T |
| Issuance of Common Stock | -- | 152.48B | 143.66B | 136.23B | 131.00B |
| Repurchase of Common Stock | -- | -100.00B | -100.00B | -100.00B | -58.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.68B | -2.68B | -2.86B | -2.86B |
| Other Financing Activities | -- | -116.24B | -50.40B | -9.28B | -20.02B |
| Cash from Financing | -- | -5.25B | -1.88B | -2.49B | -2.05B |
| Foreign Exchange rate Adjustments | -- | -14.39M | 69.81M | 83.13M | 55.67M |
| Miscellaneous Cash Flow Adjustments | -- | -10.60M | -10.60M | -222.38M | -- |
| Net Change in Cash | -- | -2.33B | 528.62M | -528.81M | -671.89M |