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 | -- | -13.61% | -32.98% | -32.98% | 31.28% |
| Total Depreciation and Amortization | -- | -8.80% | -5.54% | -5.54% | -4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -75.44% | -45.22% | -45.22% | 10.40% |
| Change in Net Operating Assets | -- | 252.16% | 219.07% | 219.07% | -314.48% |
| Cash from Operations | -- | 0.93% | -17.19% | -17.19% | -8.01% |
| Capital Expenditure | -- | 14.40% | 7.31% | 7.31% | 2.81% |
| Sale of Property, Plant, and Equipment | -- | -0.19% | -6.02% | -6.02% | -43.39% |
| Cash Acquisitions | -- | -116.80% | -102.43% | -102.43% | 4,949.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -538.55% | -285.12% | -285.12% | -300.80% |
| Cash from Investing | -- | -396.45% | -932.33% | -932.33% | 18.44% |
| Total Debt Issued | -- | 30.78% | 36.84% | 36.84% | 23.29% |
| Total Debt Repaid | -- | -24.92% | -23.13% | -23.13% | -23.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.78% | 4.80% | 4.80% | 12.45% |
| Other Financing Activities | -- | -24.79% | 39.78% | 39.78% | 81.22% |
| Cash from Financing | -- | 31.52% | 55.75% | 55.75% | 15.90% |
| Foreign Exchange rate Adjustments | -- | 57.20% | -33.19% | -33.19% | -73.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -114.75% | -116.44% | -116.44% | 33.17% |