Kubota Corporation KUBTF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 94.04% | 94.04% | 27.23% | ||
| Total Depreciation and Amortization | 5.32% | 5.32% | 109.01% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -698.53% | -698.53% | 416.02% | ||
| Change in Net Operating Assets | 219.72% | 219.72% | -192.19% | ||
| Cash from Operations | 454.06% | 454.06% | -82.61% | ||
| Capital Expenditure | 30.48% | 30.48% | -0.90% | ||
| Sale of Property, Plant, and Equipment | 14.92% | 14.92% | 65.41% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 56.28% | 56.28% | 73.38% | ||
| Cash from Investing | 37.96% | 37.96% | 34.36% | ||
| Total Debt Issued | 61.67% | 61.67% | -3.27% | ||
| Total Debt Repaid | -74.15% | -74.15% | -14.10% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -2,000,000.00% | -2,000,000.00% | 99.99% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | -1,908.30% | -1,908.30% | 94.72% | ||
| Cash from Financing | -107.27% | -107.27% | -110.91% | ||
| Foreign Exchange rate Adjustments | 43.18% | 43.18% | -153.83% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 88.44% | 88.44% | -273.31% | ||