Kubota Corporation
KUBTF
$15.01
-$0.68-4.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.09% | -3.32% | -- | -22.95% | -6.31% |
| Total Depreciation and Amortization | -3.02% | 12.39% | -- | 6.66% | -0.65% |
| Total Amortization of Deferred Charges | 16.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.26% | -51.89% | -- | 89.86% | -86.93% |
| Change in Net Operating Assets | -46.47% | 115.98% | -- | -156.59% | 70.40% |
| Cash from Operations | -11.81% | 18.05% | 198.75% | -46.05% | 116.73% |
| Capital Expenditure | 15.20% | 25.31% | -- | -4.05% | -8.71% |
| Sale of Property, Plant, and Equipment | 60.39% | 127.98% | -- | 714.24% | 68.86% |
| Cash Acquisitions | 98.73% | -- | -- | -- | 91.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.44% | 85.95% | -- | 391.60% | -16.94% |
| Cash from Investing | 30.17% | 53.23% | -97.45% | 83.97% | -8.69% |
| Total Debt Issued | -29.43% | 20.40% | -- | -58.63% | -22.26% |
| Total Debt Repaid | 12.90% | -41.88% | -- | 56.27% | 11.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -999,950.00% | -- | -729.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.88% | 3.94% |
| Other Financing Activities | 108.91% | -191.41% | -- | 26.89% | 14.10% |
| Cash from Financing | 24.71% | -748.85% | -38,925.30% | -297.69% | -50.41% |
| Foreign Exchange rate Adjustments | -47.03% | -163.13% | -- | -346.41% | 206.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59% | -126.56% | 2,860.06% | -246.37% | 153.90% |