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 | -32.98% | 31.28% | 0.74% | -8.89% | 26.26% |
| Total Depreciation and Amortization | -5.54% | -4.84% | -9.08% | -12.29% | 16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.22% | 10.40% | 37.14% | 64.03% | -472.07% |
| Change in Net Operating Assets | 219.07% | -314.48% | -164.35% | -135.02% | -168.82% |
| Cash from Operations | -17.19% | -8.01% | -31.06% | -22.24% | -23.55% |
| Capital Expenditure | 7.31% | 2.81% | 29.98% | 29.10% | 29.53% |
| Sale of Property, Plant, and Equipment | -6.02% | -43.39% | -40.01% | -29.83% | -87.40% |
| Cash Acquisitions | -102.43% | 4,949.28% | 20,161.52% | 24,648.35% | 2,928.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.12% | -300.80% | 79.37% | 121.40% | 126.80% |
| Cash from Investing | -932.33% | 18.44% | 72.94% | 84.97% | 91.91% |
| Total Debt Issued | 36.84% | 23.29% | 24.15% | 3.19% | -17.17% |
| Total Debt Repaid | -23.13% | -23.51% | -21.47% | -15.68% | 11.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.80% | 12.45% | 12.44% | 17.04% | 19.64% |
| Other Financing Activities | 39.78% | 81.22% | 124.55% | 86.32% | 7.73% |
| Cash from Financing | 55.75% | 15.90% | 23.51% | -37.14% | 5.26% |
| Foreign Exchange rate Adjustments | -33.19% | -73.02% | -63.72% | -30.89% | 43.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.44% | 33.17% | 229.85% | 1,213.09% | 1,356.02% |