D
Kubota Corporation KUBTF
$12.00 $0.000.00% OTC PK
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06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Net Income -- -- 1.49B 1.42B 1.68B
Total Depreciation and Amortization -- -- 569.70M 566.09M 640.26M
Total Amortization of Deferred Charges -- -- -- -- 122.36M
Total Other Non-Cash Items -- -- -600.42M -690.20M -128.82M
Change in Net Operating Assets -- -- -357.43M -844.37M -1.58B
Cash from Operations -- -- 1.39B 736.69M 736.69M
Capital Expenditure -- -- -805.15M -831.97M -1.10B
Sale of Property, Plant, and Equipment -- -- 24.87M 13.29M 41.28M
Cash Acquisitions -- -- -229.00K -12.08M -9.78M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -308.46M -188.85M -209.74M
Cash from Investing -- -- -1.34B -1.27B -1.27B
Total Debt Issued -- -- 597.77B 648.64B 714.60B
Total Debt Repaid -- -- -444.77B -411.86B -486.91B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -4.81B -24.81B -30.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -386.02M -386.02M -386.02M
Other Financing Activities -- -- -20.16B -24.03B -9.68B
Cash from Financing -- -- 490.63M 916.67M 916.67M
Foreign Exchange rate Adjustments -- -- 110.43M 114.66M 91.49M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 623.74M 470.32M 470.32M