Kubota Corporation
KUBTF
$17.15
-$0.76-4.24%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 694.49M | 290.21M | 526.44M | 271.30M | 533.43M |
| Total Depreciation and Amortization | 221.00M | 95.22M | 216.13M | 205.22M | 190.46M |
| Total Amortization of Deferred Charges | -- | 133.97M | -- | -- | -- |
| Total Other Non-Cash Items | -299.65M | 14.51M | -378.92M | 63.31M | -155.29M |
| Change in Net Operating Assets | 470.67M | 226.42M | 466.84M | -389.94M | -435.75M |
| Cash from Operations | 1.09B | 760.33M | 830.49M | 149.89M | 132.85M |
| Capital Expenditure | -191.25M | -250.39M | -207.14M | -297.94M | -312.88M |
| Sale of Property, Plant, and Equipment | 34.10M | 22.28M | 26.40M | 22.97M | 9.59M |
| Cash Acquisitions | -2.86M | -175.20K | -- | -- | -229.00K |
| Divestitures | -39.17M | 38.29M | -- | -- | -- |
| Other Investing Activities | -54.89M | -161.48M | -24.23M | -55.43M | -84.05M |
| Cash from Investing | -254.06M | -351.48M | -204.97M | -330.39M | -387.57M |
| Total Debt Issued | 172.94B | 115.88B | 256.78B | 158.83B | 219.31B |
| Total Debt Repaid | -203.87B | -135.21B | -308.48B | -177.13B | -127.99B |
| 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 | -190.02M |
| Other Financing Activities | -15.29B | 1.93B | -22.98B | -1.14B | -4.26B |
| Cash from Financing | -470.95M | -112.90M | -655.47M | -316.24M | 396.51M |
| Foreign Exchange rate Adjustments | 39.42M | 59.79M | -34.51M | -60.75M | 40.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.92M | 355.74M | -64.47M | -557.49M | 182.14M |