Kubota Corporation
KUBTF
$13.83
$0.050.36%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 10.72% | -15.33% | -5.51% | 14.23% |
| Total Depreciation and Amortization | -- | 19.92% | -21.30% | -19.17% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.28% | 40.42% | 17.65% | 74.55% |
| Change in Net Operating Assets | -- | 92.01% | 66.41% | 83.76% | 15.39% |
| Cash from Operations | -- | 1,067.87% | 4,024.24% | 314.11% | 436.23% |
| Capital Expenditure | -- | -37.46% | 18.91% | 24.72% | -2.85% |
| Sale of Property, Plant, and Equipment | -- | 595.16% | 208.75% | 1.38% | 39.21% |
| Cash Acquisitions | -- | 2.99% | 98.41% | 99.83% | 99.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -77.42% | 69.45% | -52.52% | -74.67% |
| Cash from Investing | -- | -10.28% | 16.57% | 2.84% | 41.89% |
| Total Debt Issued | -- | -6.51% | -41.57% | -31.34% | -0.28% |
| Total Debt Repaid | -- | -26.81% | 24.96% | 13.10% | -15.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -101.59% | -60.74% | 83.22% | -28.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.54% | 1.54% | 0.50% | 0.50% |
| Other Financing Activities | -- | -60.51% | 43.74% | 35.49% | 63.40% |
| Cash from Financing | -- | -112.78% | -101.09% | -72.94% | -34.99% |
| Foreign Exchange rate Adjustments | -- | 94.32% | 50.29% | 188.76% | 178.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,047.55% | -51.31% | 444.65% | 148.51% |