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 | 1.75B | 1.68B | 1.72B | 1.65B | 1.58B |
| Total Depreciation and Amortization | 643.87M | 640.26M | 641.50M | 739.67M | 704.84M |
| Total Amortization of Deferred Charges | 122.36M | 122.36M | 122.36M | -- | -- |
| Total Other Non-Cash Items | -39.05M | -128.82M | -56.61M | -712.70M | -729.12M |
| Change in Net Operating Assets | -1.09B | -1.58B | -2.61B | -1.71B | -2.20B |
| Cash from Operations | 1.39B | 736.69M | -190.25M | -32.31M | -649.07M |
| Capital Expenditure | -1.07B | -1.10B | -1.07B | -1.00B | -1.07B |
| Sale of Property, Plant, and Equipment | 52.86M | 41.28M | 37.37M | 16.62M | 24.53M |
| Cash Acquisitions | 2.07M | -9.78M | -12.11M | -14.41M | -135.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -329.35M | -209.74M | -197.57M | -344.51M | -202.24M |
| Cash from Investing | -1.34B | -1.27B | -1.24B | -1.35B | -1.38B |
| Total Debt Issued | 663.74B | 714.60B | 777.40B | 857.26B | 870.61B |
| Total Debt Repaid | -519.82B | -486.91B | -504.13B | -518.23B | -511.83B |
| Issuance of Common Stock | -- | -- | -- | 5.00M | 5.00M |
| Repurchase of Common Stock | -10.00B | -30.00B | -30.00B | -24.81B | -28.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.02M | -386.02M | -393.82M | -393.82M | -387.96M |
| Other Financing Activities | -5.81B | -9.68B | -10.38B | -32.00B | -31.25B |
| Cash from Financing | 490.63M | 916.67M | 1.32B | 1.67B | 1.81B |
| Foreign Exchange rate Adjustments | 87.27M | 91.49M | 64.29M | 37.98M | 38.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.74M | 470.32M | -49.74M | 329.55M | -180.98M |
