Kubota Corporation KUBTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 705.50M | 290.21M | 526.44M | 271.30M | |
| Total Depreciation and Amortization | 224.50M | 95.22M | 216.13M | 205.22M | |
| Total Amortization of Deferred Charges | -- | 133.97M | -- | -- | |
| Total Other Non-Cash Items | -304.39M | 14.51M | -378.92M | 63.31M | |
| Change in Net Operating Assets | 478.13M | 226.42M | 466.84M | -389.94M | |
| Cash from Operations | 1.10B | 760.33M | 830.49M | 149.89M | |
| Capital Expenditure | -194.28M | -250.39M | -207.14M | -297.94M | |
| Sale of Property, Plant, and Equipment | 34.64M | 22.28M | 26.40M | 22.97M | |
| Cash Acquisitions | -2.91M | -175.20K | -- | -- | |
| Divestitures | -39.79M | 38.29M | -- | -- | |
| Other Investing Activities | -55.76M | -161.48M | -24.23M | -55.43M | |
| Cash from Investing | -258.09M | -351.48M | -204.97M | -330.39M | |
| Total Debt Issued | 172.94B | 115.88B | 256.78B | 158.83B | |
| Total Debt Repaid | -203.87B | -135.21B | -308.48B | -177.13B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -30.00B | -1.00M | -20.00B | -1.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -188.61M | |
| Other Financing Activities | -15.29B | 1.93B | -22.98B | -1.14B | |
| Cash from Financing | -478.41M | -112.90M | -655.47M | -316.24M | |
| Foreign Exchange rate Adjustments | 40.05M | 59.79M | -34.51M | -60.75M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 407.28M | 355.74M | -64.47M | -557.49M | |