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 | -- | -28.97% | -20.10% | -13.61% | -32.98% |
| Total Depreciation and Amortization | -- | -11.62% | -10.99% | -8.80% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 46.16% | 30.61% | -75.44% | -45.22% |
| Change in Net Operating Assets | -- | 193.94% | 168.13% | 252.16% | 219.07% |
| Cash from Operations | -- | 12.49% | 16.21% | 0.93% | -17.19% |
| Capital Expenditure | -- | 11.27% | 14.82% | 14.40% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | 113.10% | 25.70% | -0.19% | -6.02% |
| Cash Acquisitions | -- | -115.08% | -116.80% | -116.80% | -102.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.91% | -1,348.50% | -538.55% | -285.12% |
| Cash from Investing | -- | -98.35% | -241.72% | -396.45% | -932.33% |
| Total Debt Issued | -- | -12.78% | 19.81% | 30.78% | 36.84% |
| Total Debt Repaid | -- | 0.90% | -5.58% | -24.92% | -23.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.15% | 8.33% | 4.78% | 4.80% |
| Other Financing Activities | -- | -1,169.77% | -690.79% | -24.79% | 39.78% |
| Cash from Financing | -- | -69.34% | 54.84% | 31.52% | 55.75% |
| Foreign Exchange rate Adjustments | -- | -137.70% | 50.53% | 57.20% | -33.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -220.72% | -68.25% | -114.75% | -116.44% |