Kubota Corporation
KUBTF
$12.23
-$0.125-1.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | 102.10% | -35.84% | -12.81% | -17.13% |
| Total Depreciation and Amortization | 0.97% | 156.80% | -60.33% | -0.93% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.66% | -127.66% | 386.92% | 42.33% | -308.40% |
| Change in Net Operating Assets | 149.60% | 40.57% | -432.02% | 49.10% | 81.61% |
| Cash from Operations | 429.56% | -53.96% | 8.97% | 424.92% | 106.35% |
| Capital Expenditure | 11.37% | -18.37% | -22.97% | 29.33% | -5.67% |
| Sale of Property, Plant, and Equipment | 20.80% | -65.75% | 655.72% | -- | -100.00% |
| Cash Acquisitions | 100.00% | -109.97% | -- | 100.00% | -362.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.27% | -302.25% | 59.73% | 1.93% | 26.38% |
| Cash from Investing | -13.08% | -52.03% | 3.12% | 28.67% | -3.46% |
| Total Debt Issued | -2.75% | 232.48% | -60.07% | -37.46% | -6.37% |
| Total Debt Repaid | -69.88% | -70.52% | 24.46% | 46.15% | -27.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.20% | 75.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -85.20% | -129.67% | 278.94% | 31.77% | -137.15% |
| Cash from Financing | -119.47% | 102,569.81% | -99.77% | -50.99% | -56.38% |
| Foreign Exchange rate Adjustments | 35.49% | 274.21% | -250.39% | -73.85% | 348.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.25% | 1,576.07% | -94.22% | 110.64% | 126.42% |
