Kubota Corporation
KUBTF
$19.70
$2.0111.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.04% | 27.23% | -32.72% | 2.08% | 102.10% |
| Total Depreciation and Amortization | 5.32% | 109.01% | -50.76% | 0.97% | 156.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -698.53% | 416.02% | 161.86% | -60.66% | -127.66% |
| Change in Net Operating Assets | 219.72% | -192.19% | 219.60% | 149.60% | 40.57% |
| Cash from Operations | 454.06% | -82.61% | 503.43% | 429.56% | -53.96% |
| Capital Expenditure | 30.48% | -0.90% | -32.03% | 11.37% | -18.37% |
| Sale of Property, Plant, and Equipment | 14.92% | 65.41% | -53.94% | 20.80% | -65.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -109.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.28% | 73.38% | -237.60% | -105.27% | -302.25% |
| Cash from Investing | 37.96% | 34.36% | -1,093.04% | -13.08% | -52.03% |
| Total Debt Issued | 61.67% | -3.27% | 140.27% | -2.75% | 232.48% |
| Total Debt Repaid | -74.15% | -14.10% | -257.31% | -69.88% | -70.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,000,000.00% | 99.99% | 74.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -1,908.30% | 94.72% | -269.88% | -85.20% | -129.67% |
| Cash from Financing | -107.27% | -110.91% | 55.63% | -119.47% | 102,569.81% |
| Foreign Exchange rate Adjustments | 43.18% | -153.83% | 397.38% | 35.49% | 274.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.44% | -273.31% | 216.87% | 33.25% | 1,576.07% |