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SOBO
SOBO Financials
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(
0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
186.00M
+48.8%
194.00M
-666.4%
204.00M
-41.41%
194.00M
+102.56%
125.00M
+5.27%
-34.25M
-114.91%
348.20M
+19.46%
95.77M
+133.87%
118.74M
-45.2%
229.79M
--
291.48M
--
40.95M
--
216.68M
--
Funds from Operations
195.00M
+11.43%
187.00M
+56.27%
219.00M
+22.44%
171.00M
+56.98%
175.00M
-4.91%
119.66M
-29.05%
178.86M
-19.21%
108.93M
-53.55%
184.05M
-2.4%
168.66M
--
221.41M
--
234.54M
--
188.58M
--
Profit/(Loss) - Cash Flow
77.00M
-12.5%
156.00M
+176.43%
93.00M
+54.72%
96.00M
+8.52%
88.00M
-20.95%
56.43M
-45.66%
60.11M
-33.36%
88.46M
-41.76%
111.32M
+15.79%
103.85M
--
90.20M
--
151.89M
--
96.14M
--
Depreciation, Depletion & Amort
64.00M
+3.23%
58.00M
+5.8%
64.00M
-6.12%
63.00M
+2.58%
62.00M
+0.66%
54.82M
-10.4%
68.17M
+11.52%
61.41M
+0.59%
61.60M
+1.57%
61.18M
--
61.13M
--
61.05M
--
60.64M
--
Deferred Inc Taxes & Income Tax Credits
11.00M
+175%
-26.00M
-317.76%
82.00M
+24.29%
20.00M
-182.9%
4.00M
-23%
11.94M
-0.54%
65.97M
+532.14%
-24.13M
-198.19%
5.20M
-73.98%
12.01M
--
10.44M
--
24.57M
--
19.97M
--
Interest & Dividends - Received
18.00M
-5.26%
23.00M
+15.01%
14.00M
-20.42%
18.00M
+44.83%
19.00M
-5.18%
20.00M
+31.04%
17.59M
-21.33%
12.43M
+19.23%
20.04M
-12.6%
15.26M
--
22.36M
--
10.42M
--
22.93M
--
Change in Working Capital
-9.00M
-82%
7.00M
-104.55%
-15.00M
-108.86%
23.00M
-274.77%
-50.00M
-23.44%
-153.91M
-351.79%
169.34M
+141.65%
-13.16M
-93.2%
-65.31M
-332.39%
61.13M
--
70.08M
--
-193.59M
--
28.10M
--
Net Cash Flow from Investing Activities
-26.00M
-18.75%
-60.00M
+312.17%
-52.00M
-14.53%
-31.00M
+960.04%
-32.00M
+2055.99%
-14.56M
-149.68%
-60.84M
+3980.84%
-2.92M
+30.92%
-1.48M
-104.1%
29.30M
--
-1.49M
--
-2.23M
--
36.24M
--
Capital Expenditures - Net
27.00M
-15.62%
60.00M
+373.39%
52.00M
-15.55%
34.00M
+416.72%
32.00M
+977.99%
12.67M
-140.27%
61.58M
+1276.67%
6.58M
-19.66%
2.97M
-108.03%
-31.48M
--
4.47M
--
8.19M
--
-36.98M
--
Net Cash Flow from Financing Activities
-97.00M
-3%
-104.00M
-97.79%
-103.00M
-102.28%
-104.00M
-61.03%
-100.00M
-169.1%
-4.71B
+1008.3%
4.51B
+3018.79%
-266.85M
+589.23%
144.71M
-156.39%
-424.65M
--
144.62M
--
-38.72M
--
-256.62M
--
Dividends Paid
104.00M
0%
104.00M
--
104.00M
--
104.00M
--
104.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
7.00M
+75%
0.00
-100%
1000.00K
-99.91%
0.00
-100%
4.00M
-97.25%
-5.17M
-78.68%
1.10B
+1001.48%
-266.12M
+600.82%
145.46M
-164.28%
-24.27M
--
99.89M
--
-37.97M
--
-226.29M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
-100%
0.00
-100%
--
--
--
--
-4.70B
+985.17%
3.41B
+7524.12%
--
--
--
--
-432.62M
--
44.73M
--
--
--
--
--
Net Change in Cash
50.00M
-814.29%
48.00M
-101.01%
49.00M
-98.98%
62.00M
-136.4%
-7.00M
-102.62%
-4.76B
+2641.52%
4.79B
+996.77%
-170.35M
--
267.16M
-7325.26%
-173.79M
--
436.85M
--
0.00
--
-3.70M
--
Free Cash Flow
159.00M
+70.97%
134.00M
-313.15%
152.00M
-46.97%
160.00M
+110.43%
93.00M
-12.37%
-62.87M
-128.73%
286.62M
+1.18%
76.03M
+132.09%
106.12M
-48.75%
218.80M
--
283.28M
--
32.76M
--
207.07M
--
