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SOBO
SOBO Financials
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(
0.000%
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Aft-market
ET
$
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0.000
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ET
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%
-34.25M
-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
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
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
-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
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
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
-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
-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
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
-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
--
104.00M
--
104.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
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%
--
--
--
--
-4.70B
+985.17%
3.41B
+7524.12%
--
--
--
--
-432.62M
--
44.73M
--
--
--
--
--
Net Change in Cash
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
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
--
