Kubota Corporation KUBTF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.33B | 1.35B | |
| Total Depreciation and Amortization | -- | -- | 718.93M | 695.10M | |
| Total Amortization of Deferred Charges | -- | -- | 115.44M | 115.44M | |
| Total Other Non-Cash Items | -- | -- | -323.18M | -193.74M | |
| Change in Net Operating Assets | -- | -- | 146.21M | -104.48M | |
| Cash from Operations | -- | -- | 1.99B | 1.86B | |
| Capital Expenditure | -- | -- | -1.02B | -1.09B | |
| Sale of Property, Plant, and Equipment | -- | -- | 93.42M | 78.60M | |
| Cash Acquisitions | -- | -- | -13.75M | -13.75M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -136.55M | -284.84M | |
| Cash from Investing | -- | -- | -1.08B | -1.31B | |
| Total Debt Issued | -- | -- | 648.14B | 604.63B | |
| Total Debt Repaid | -- | -- | -684.30B | -593.24B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -70.00B | -50.01B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -386.33M | -386.33M | |
| Other Financing Activities | -- | -- | -51.67B | -36.58B | |
| Cash from Financing | -- | -- | -1.46B | -881.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -20.35M | 68.84M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -575.52M | -268.36M | |