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SOBO
SOBO Financials
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0.000%
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Aft-market
ET
$
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
204.00M
-41.41%
194.00M
+102.56%
125.00M
+5.27%
-34.00M
-114.91%
348.00M
+19.46%
96.00M
+133.87%
119.00M
-45.2%
230.00M
--
291.00M
--
41.00M
--
217.00M
--
Funds from Operations
219.00M
+22.44%
171.00M
+56.98%
175.00M
-4.91%
120.00M
-29.05%
179.00M
-19.21%
109.00M
-53.55%
184.00M
-2.4%
169.00M
--
221.00M
--
235.00M
--
189.00M
--
Profit/(Loss) - Cash Flow
93.00M
+54.72%
96.00M
+8.52%
88.00M
-20.95%
56.00M
-45.66%
60.00M
-33.36%
88.00M
-41.76%
111.00M
+15.79%
104.00M
--
90.00M
--
152.00M
--
96.00M
--
Depreciation, Depletion & Amort
64.00M
-6.12%
63.00M
+2.58%
62.00M
+0.66%
55.00M
-10.4%
68.00M
+11.52%
61.00M
+0.59%
62.00M
+1.57%
61.00M
--
61.00M
--
61.00M
--
61.00M
--
Deferred Inc Taxes & Income Tax Credits
82.00M
+24.29%
20.00M
-182.9%
4.00M
-23%
12.00M
-0.54%
66.00M
+532.14%
-24.00M
-198.19%
5.00M
-73.98%
12.00M
--
10.00M
--
25.00M
--
20.00M
--
Interest & Dividends - Received
14.00M
-20.42%
18.00M
+44.83%
19.00M
-5.18%
20.00M
+31.04%
18.00M
-21.33%
12.00M
+19.23%
20.00M
-12.6%
15.00M
--
22.00M
--
10.00M
--
23.00M
--
Change in Working Capital
-15.00M
-108.86%
23.00M
-274.77%
-50.00M
-23.44%
-154.00M
-351.79%
169.00M
+141.65%
-13.00M
-93.2%
-65.00M
-332.39%
61.00M
--
70.00M
--
-194.00M
--
28.00M
--
Net Cash Flow from Investing Activities
-52.00M
-14.53%
-31.00M
+960.04%
-32.00M
+2055.99%
-15.00M
-149.68%
-61.00M
+3980.84%
-3.00M
+30.92%
-1.00M
-104.1%
29.00M
--
-1.00M
--
-2.00M
--
36.00M
--
Capital Expenditures - Net
52.00M
-15.55%
34.00M
+416.72%
32.00M
+977.99%
13.00M
-140.27%
62.00M
+1276.67%
7.00M
-19.66%
3.00M
-108.03%
-31.00M
--
4.00M
--
8.00M
--
-37.00M
--
Net Cash Flow from Financing Activities
-103.00M
-102.28%
-104.00M
-61.03%
-100.00M
-169.1%
-5.00B
+1008.3%
5.00B
+3018.79%
-267.00M
+589.23%
145.00M
-156.39%
-425.00M
--
145.00M
--
-39.00M
--
-257.00M
--
Dividends Paid
104.00M
--
104.00M
--
104.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
1.00K
-99.91%
0.00
-100%
4.00M
-97.25%
-5.00M
-78.68%
1.00B
+1001.48%
-266.00M
+600.82%
145.00M
-164.28%
-24.00M
--
100.00M
--
-38.00M
--
-226.00M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
--
--
--
--
-5.00B
+985.17%
3.00B
+7524.12%
--
--
--
--
-433.00M
--
45.00M
--
--
--
--
--
Net Change in Cash
49.00M
-98.98%
62.00M
-136.4%
-7.00M
-102.62%
-5.00B
+2641.52%
5.00B
+996.77%
-170.00M
--
267.00M
-7325.26%
-174.00M
--
437.00M
--
0.00
--
-4.00M
--
Free Cash Flow
152.00M
-46.97%
160.00M
+110.43%
93.00M
-12.37%
-63.00M
-128.73%
287.00M
+1.18%
76.00M
+132.09%
106.00M
-48.75%
219.00M
--
283.00M
--
33.00M
--
207.00M
--
