Kubota Corporation
KUBTF
$15.01
-$0.68-4.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.21M | 526.44M | 213.25M | 316.97M | 533.43M |
| Total Depreciation and Amortization | 95.22M | 216.13M | 98.19M | 199.39M | 190.46M |
| Total Amortization of Deferred Charges | 133.97M | -- | 115.44M | -- | -- |
| Total Other Non-Cash Items | 14.51M | -378.92M | 12.27M | -19.83M | -155.29M |
| Change in Net Operating Assets | 226.42M | 466.84M | 422.97M | -353.65M | -435.75M |
| Cash from Operations | 760.33M | 830.49M | 862.11M | 142.87M | 132.85M |
| Capital Expenditure | -250.39M | -207.14M | -295.29M | -223.66M | -312.88M |
| Sale of Property, Plant, and Equipment | 22.28M | 26.40M | 13.89M | 30.15M | 9.59M |
| Cash Acquisitions | -175.20K | -- | -13.75M | -- | -229.00K |
| Divestitures | 38.29M | -- | -- | -- | -- |
| Other Investing Activities | -161.48M | -24.23M | -208.20M | 151.31M | -84.05M |
| Cash from Investing | -351.48M | -204.97M | -503.36M | -42.19M | -387.57M |
| Total Debt Issued | 115.88B | 256.78B | 164.19B | 68.34B | 219.31B |
| Total Debt Repaid | -135.21B | -308.48B | -155.24B | -43.45B | -127.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -20.00B | -10.13B | -39.87B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -197.72M | -190.02M |
| Other Financing Activities | 1.93B | -22.98B | -21.69B | -5.86B | -4.26B |
| Cash from Financing | -112.90M | -655.47M | -149.94M | -337.96M | 396.51M |
| Foreign Exchange rate Adjustments | 59.79M | -34.51M | 112.86M | -37.95M | 40.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.74M | -64.47M | 321.67M | -275.23M | 182.14M |