Kubota Corporation
KUBTF
$11.90
$0.3753.25%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 2.08% | -- | 102.10% | -- |
| Total Depreciation and Amortization | 0.97% | 0.97% | -- | 156.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.66% | -60.66% | -- | -127.66% | -- |
| Change in Net Operating Assets | 149.60% | 149.60% | -- | 40.57% | -- |
| Cash from Operations | 429.56% | 429.56% | -53.96% | -53.96% | 8.97% |
| Capital Expenditure | 11.37% | 11.37% | -- | -18.37% | -- |
| Sale of Property, Plant, and Equipment | 20.80% | 20.80% | -- | -65.75% | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -109.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.27% | -105.27% | -- | -302.25% | -- |
| Cash from Investing | -13.08% | -13.08% | -52.03% | -52.03% | 3.12% |
| Total Debt Issued | -2.75% | -2.75% | -- | 232.48% | -- |
| Total Debt Repaid | -69.88% | -69.88% | -- | -70.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | -- |
| Other Financing Activities | -85.20% | -85.20% | -- | -129.67% | -- |
| Cash from Financing | -119.47% | -119.47% | 102,569.81% | 102,569.81% | -99.77% |
| Foreign Exchange rate Adjustments | 35.49% | 35.49% | -- | 274.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.25% | 33.25% | 1,576.07% | 1,576.07% | -94.22% |