SoftBank Corp.
SOBKY
$14.85
-$0.11-0.74%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.93% | -32.93% | -36.21% | -36.21% | 9.04% |
| Total Depreciation and Amortization | -3.73% | -3.73% | -0.08% | -0.08% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.99% | 116.99% | -2,193.75% | -2,193.75% | 96.00% |
| Change in Net Operating Assets | -119.59% | -119.59% | 518.85% | 518.85% | 194.87% |
| Cash from Operations | -38.15% | -38.15% | -5.06% | -5.06% | 128.95% |
| Capital Expenditure | 25.16% | 25.16% | 11.99% | 11.99% | 14.99% |
| Sale of Property, Plant, and Equipment | 1,619.85% | 1,619.85% | -51.07% | -51.07% | -41.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.43% | -8.43% | 40.77% | 40.77% | -5.13% |
| Cash from Investing | -19.06% | -19.06% | 23.28% | 23.28% | 8.04% |
| Total Debt Issued | -3.98% | -3.98% | -37.01% | -37.01% | 56.84% |
| Total Debt Repaid | -49.86% | -49.86% | 45.89% | 45.89% | -67.58% |
| Issuance of Common Stock | -96.00% | -96.00% | -- | -- | -- |
| Repurchase of Common Stock | 28.22% | 28.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.49% | 99.49% | -9,203.56% | -9,203.56% | 98.99% |
| Other Financing Activities | 714.92% | 714.92% | 108.48% | 108.48% | -772.51% |
| Cash from Financing | -739.49% | -739.49% | -742.08% | -742.08% | 102.28% |
| Foreign Exchange rate Adjustments | 324.40% | 324.40% | -241.15% | -241.15% | -77.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.44% | -209.44% | 3.84% | 3.84% | 174.43% |