SoftBank Corp.
SOBKY
$14.69
$0.090.64%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.15% | 3.33% | -1.36% | -32.98% |
| Total Depreciation and Amortization | -- | 3.85% | 0.44% | -4.75% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -78.18% | -45.21% | 66.97% | -45.22% |
| Change in Net Operating Assets | -- | -127.16% | -4.76% | -44.47% | 219.07% |
| Cash from Operations | -- | -9.39% | -3.37% | 5.51% | -17.19% |
| Capital Expenditure | -- | -20.73% | -22.43% | -26.97% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | -60.56% | 32.56% | 64.74% | -6.02% |
| Cash Acquisitions | -- | -1.82% | 20.42% | 99.72% | -102.43% |
| Divestitures | -- | 101.32% | 105.48% | -- | -- |
| Other Investing Activities | -- | -29.57% | 17.26% | 30.26% | -285.12% |
| Cash from Investing | -- | -19.46% | -3.43% | -1.10% | -932.33% |
| Total Debt Issued | -- | -10.66% | -24.13% | -41.09% | 36.84% |
| Total Debt Repaid | -- | 22.17% | 7.30% | 17.58% | -23.13% |
| Issuance of Common Stock | -- | 46.63% | 55.29% | 62.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.99% | -2.66% | 7.21% | 4.80% |
| Other Financing Activities | -- | 14.46% | -125.57% | -1,289.26% | 39.78% |
| Cash from Financing | -- | 66.49% | -117.08% | -155.39% | 55.75% |
| Foreign Exchange rate Adjustments | -- | 441.29% | -139.02% | -155.48% | -33.19% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 195.24% | -- |
| Net Change in Cash | -- | 64.94% | -533.63% | -597.15% | -116.44% |