Development
SoftBank Corp.
SOBKY
$15.19
-$0.05-0.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 879.78M | 1.38B | 1.26B | 168.88M | 2.55B |
| Total Depreciation and Amortization | 1.28B | 1.28B | 1.36B | 1.48B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01B | -44.05M | -1.10B | 71.51M | -495.80M |
| Change in Net Operating Assets | 1.58B | 254.64M | -268.41M | -913.91M | -355.41M |
| Cash from Operations | 2.73B | 2.87B | 1.25B | 811.17M | 3.15B |
| Capital Expenditure | -913.92M | -1.04B | -1.22B | -1.01B | -1.11B |
| Sale of Property, Plant, and Equipment | 528.40K | 1.08M | 1.86M | 6.87M | 1.45M |
| Cash Acquisitions | -- | -- | -- | -67.01M | 2.82B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -398.29M | -672.49M | -639.70M | -384.76M | 212.37M |
| Cash from Investing | -1.31B | -1.71B | -1.86B | -1.46B | 1.92B |
| Total Debt Issued | 614.25B | 975.17B | 621.75B | 499.50B | 448.16B |
| Total Debt Repaid | -509.82B | -942.19B | -562.22B | -621.03B | -428.57B |
| Issuance of Common Stock | 131.00B | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.21B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -14.74M | -1.47B | -8.42M | -1.43B |
| Other Financing Activities | 2.32B | -27.36B | -3.14B | 8.16B | 13.18B |
| Cash from Financing | -154.81M | 24.11M | -1.06B | -865.37M | -1.20B |
| Foreign Exchange rate Adjustments | -16.31M | 11.55M | 51.29M | 9.14M | -33.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 1.20B | -1.61B | -1.50B | 3.84B |