Kubota Corporation
KUBTF
$12.55
$0.6065.07%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32% | -- | 15.42% | -6.31% | -6.31% |
| Total Depreciation and Amortization | 12.39% | -- | 1.91% | -0.65% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.89% | -- | 26.46% | -86.93% | -86.93% |
| Change in Net Operating Assets | 115.98% | -- | 179.82% | 70.40% | 70.40% |
| Cash from Operations | 18.05% | 198.75% | 1,294.46% | 116.73% | 116.73% |
| Capital Expenditure | 25.31% | -- | 8.82% | -8.71% | -8.71% |
| Sale of Property, Plant, and Equipment | 127.98% | -- | -- | 68.86% | 68.86% |
| Cash Acquisitions | -- | -- | 100.00% | 91.06% | 91.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.95% | -- | -226.05% | -16.94% | -16.94% |
| Cash from Investing | 53.23% | -97.45% | -18.80% | -8.69% | -8.69% |
| Total Debt Issued | 20.40% | -- | -19.26% | -22.26% | -22.26% |
| Total Debt Repaid | -41.88% | -- | -17.84% | 11.86% | 11.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999,950.00% | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.94% | 3.94% |
| Other Financing Activities | -191.41% | -- | 32.92% | 14.10% | 14.10% |
| Cash from Financing | -748.85% | -38,925.30% | -122.14% | -50.41% | -50.41% |
| Foreign Exchange rate Adjustments | -163.13% | -- | -7.18% | 206.96% | 206.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.56% | 2,860.06% | 171.86% | 153.90% | 153.90% |