SoftBank Corp.
SOBKY
$14.85
-$0.11-0.74%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 590.09M | 879.78M | 879.78M | 1.38B |
| Total Depreciation and Amortization | 1.21B | 1.23B | 1.28B | 1.28B | 1.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.47M | 171.62M | -1.01B | -1.01B | -44.05M |
| Change in Net Operating Assets | 466.66M | -308.75M | 1.58B | 1.58B | 254.64M |
| Cash from Operations | 2.99B | 1.69B | 2.73B | 2.73B | 2.87B |
| Capital Expenditure | -1.09B | -683.97M | -913.92M | -913.92M | -1.04B |
| Sale of Property, Plant, and Equipment | 10.64M | 9.09M | 528.40K | 528.40K | 1.08M |
| Cash Acquisitions | 40.03M | -454.91M | -- | -- | -- |
| Divestitures | 6.72M | -- | -- | -- | -- |
| Other Investing Activities | -207.93M | -431.88M | -398.29M | -398.29M | -672.49M |
| Cash from Investing | -1.24B | -1.56B | -1.31B | -1.31B | -1.71B |
| Total Debt Issued | 541.68B | 589.78B | 614.25B | 614.25B | 975.17B |
| Total Debt Repaid | -951.35B | -764.01B | -509.82B | -509.82B | -942.19B |
| Issuance of Common Stock | 8.82B | 5.23B | 131.00B | 131.00B | -- |
| Repurchase of Common Stock | -- | -41.79B | -58.21B | -58.21B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.68M | -6.94M | -1.37B | -1.37B | -14.74M |
| Other Financing Activities | -93.20B | 18.90B | 2.32B | 2.32B | -27.36B |
| Cash from Financing | -3.34B | -1.30B | -154.81M | -154.81M | 24.11M |
| Foreign Exchange rate Adjustments | -72.64M | 36.59M | -16.31M | -16.31M | 11.55M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -222.38M | -- | -- | -- |
| Net Change in Cash | -1.66B | -1.36B | 1.24B | 1.24B | 1.20B |