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 | -- | 4.11B | 3.69B | 3.69B | 5.37B |
| Total Depreciation and Amortization | -- | 5.15B | 5.41B | 5.41B | 5.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.98B | -2.08B | -2.08B | -1.57B |
| Change in Net Operating Assets | -- | 1.25B | 648.15M | 648.15M | -1.28B |
| Cash from Operations | -- | 8.54B | 7.66B | 7.66B | 8.09B |
| Capital Expenditure | -- | -3.86B | -4.19B | -4.19B | -4.38B |
| Sale of Property, Plant, and Equipment | -- | 12.55M | 10.34M | 10.34M | 11.26M |
| Cash Acquisitions | -- | -454.91M | -67.01M | -67.01M | 2.75B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.14B | -2.10B | -2.10B | -1.48B |
| Cash from Investing | -- | -6.44B | -6.34B | -6.34B | -3.10B |
| Total Debt Issued | -- | 2.80T | 2.71T | 2.71T | 2.54T |
| Total Debt Repaid | -- | -2.78T | -2.64T | -2.64T | -2.55T |
| Issuance of Common Stock | -- | 136.23B | 131.00B | 131.00B | -- |
| Repurchase of Common Stock | -- | -100.00B | -58.21B | -58.21B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.86B | -2.86B | -2.86B | -2.92B |
| Other Financing Activities | -- | -9.28B | -20.02B | -20.02B | -9.15B |
| Cash from Financing | -- | -2.49B | -2.05B | -2.05B | -3.10B |
| Foreign Exchange rate Adjustments | -- | 83.13M | 55.67M | 55.67M | 38.16M |
| Miscellaneous Cash Flow Adjustments | -- | -222.38M | -- | -- | -- |
| Net Change in Cash | -- | -528.81M | -671.89M | -671.89M | 1.93B |