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 | -65.56% | 56.33% | 9.39% | -81.58% | 125.46% |
| Total Depreciation and Amortization | -11.59% | -2.90% | -2.85% | -4.56% | -8.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.78% | -119.35% | -17.87% | 130.73% | 38.96% |
| Change in Net Operating Assets | 543.39% | 219.06% | -173.36% | -44.02% | -145.15% |
| Cash from Operations | -13.52% | 14.42% | -36.87% | -49.47% | 17.11% |
| Capital Expenditure | 17.43% | 10.83% | -0.03% | 1.14% | -1.00% |
| Sale of Property, Plant, and Equipment | -63.48% | -17.13% | -37.15% | 29.80% | -85.99% |
| Cash Acquisitions | -- | -- | -- | -396.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.55% | -201.86% | -92,183.35% | -248.80% | 217.90% |
| Cash from Investing | -168.14% | -213.00% | -52.72% | -88.17% | 252.09% |
| Total Debt Issued | 37.06% | 51.26% | 13.19% | 47.47% | -15.61% |
| Total Debt Repaid | -18.96% | -21.28% | -41.45% | -15.58% | -20.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.37% | 28.63% | 4.78% | 19.15% | 18.91% |
| Other Financing Activities | -82.41% | -182.75% | 83.58% | 146.28% | 666.19% |
| Cash from Financing | 87.11% | 102.30% | -104.89% | 53.77% | -382.64% |
| Foreign Exchange rate Adjustments | 51.78% | -41.55% | -11.26% | -76.92% | -239.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.64% | 28.00% | -615.72% | -50.06% | 219.79% |