Development
SoftBank Corp.
SOBKY
$15.57
$0.322.10%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.69B | 5.37B | 4.87B | 4.76B | 5.51B |
| Total Depreciation and Amortization | 5.41B | 5.57B | 5.61B | 5.65B | 5.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.08B | -1.57B | -1.30B | -1.13B | -1.43B |
| Change in Net Operating Assets | 648.15M | -1.28B | -1.46B | -823.65M | -544.32M |
| Cash from Operations | 7.66B | 8.09B | 7.73B | 8.46B | 9.25B |
| Capital Expenditure | -4.19B | -4.38B | -4.51B | -4.51B | -4.52B |
| Sale of Property, Plant, and Equipment | 10.34M | 11.26M | 11.48M | 12.58M | 11.00M |
| Cash Acquisitions | -67.01M | 2.75B | 2.71B | 2.71B | 2.76B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10B | -1.48B | -151.89M | 488.51M | 1.13B |
| Cash from Investing | -6.34B | -3.10B | -1.94B | -1.30B | -614.11M |
| Total Debt Issued | 2.71T | 2.54T | 2.21T | 2.14T | 1.98T |
| Total Debt Repaid | -2.64T | -2.55T | -2.39T | -2.22T | -2.14T |
| Issuance of Common Stock | 131.00B | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.21B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86B | -2.92B | -2.93B | -3.00B | -3.00B |
| Other Financing Activities | -20.02B | -9.15B | 8.53B | -7.44B | -33.24B |
| Cash from Financing | -2.05B | -3.10B | -4.17B | -3.63B | -4.64B |
| Foreign Exchange rate Adjustments | 55.67M | 38.16M | 46.37M | 52.88M | 83.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.89M | 1.93B | 1.66B | 3.59B | 4.09B |