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 | -- | -1.36% | 6.22% | -28.97% | -32.98% |
| Total Depreciation and Amortization | -- | -4.75% | -9.97% | -11.62% | -5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 66.97% | 75.39% | 46.16% | -45.22% |
| Change in Net Operating Assets | -- | -44.47% | 115.89% | 193.94% | 219.07% |
| Cash from Operations | -- | 5.51% | 26.26% | 12.49% | -17.19% |
| Capital Expenditure | -- | -26.97% | 8.75% | 11.27% | 7.31% |
| Sale of Property, Plant, and Equipment | -- | 64.74% | 155.02% | 113.10% | -6.02% |
| Cash Acquisitions | -- | 99.72% | -580.74% | -115.08% | -102.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.26% | 14.67% | -16.91% | -285.12% |
| Cash from Investing | -- | -1.10% | 2.51% | -98.35% | -932.33% |
| Total Debt Issued | -- | -41.09% | -31.43% | -12.78% | 36.84% |
| Total Debt Repaid | -- | 17.58% | 10.63% | 0.90% | -23.13% |
| Issuance of Common Stock | -- | 62.26% | 68.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | 28.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 7.21% | 7.26% | 8.15% | 4.80% |
| Other Financing Activities | -- | -1,289.26% | -447.73% | -1,169.77% | 39.78% |
| Cash from Financing | -- | -155.39% | -172.55% | -69.34% | 55.75% |
| Foreign Exchange rate Adjustments | -- | -155.48% | -16.96% | -137.70% | -33.19% |
| Miscellaneous Cash Flow Adjustments | -- | 195.24% | -- | -- | -- |
| Net Change in Cash | -- | -597.15% | -206.59% | -220.72% | -116.44% |