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 | 11.24% | 14.23% | 25.24% | 15.14% | 5.96% |
| Total Depreciation and Amortization | -8.65% | -5.91% | -1.16% | 37.18% | 28.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.64% | 74.55% | 92.19% | -0.96% | -56.58% |
| Change in Net Operating Assets | 50.44% | 15.39% | -80.91% | -8.73% | -41.83% |
| Cash from Operations | 314.11% | 436.23% | -26.58% | 84.16% | -634.83% |
| Capital Expenditure | 0.01% | -2.85% | -4.14% | 9.19% | -4.36% |
| Sale of Property, Plant, and Equipment | 115.46% | 39.21% | 15.98% | -54.48% | -14.41% |
| Cash Acquisitions | 101.52% | 99.06% | 99.06% | 98.88% | 88.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.85% | -74.67% | -2.05% | -212.75% | 48.45% |
| Cash from Investing | 2.84% | 41.89% | 49.71% | 45.32% | 45.75% |
| Total Debt Issued | -23.76% | -0.28% | 2.43% | 9.60% | 23.08% |
| Total Debt Repaid | -1.56% | -15.17% | -34.86% | -42.02% | -41.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.07% | -28.12% | -28.12% | 42.87% | 17.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 0.50% | 3.26% | 3.26% | 13.30% |
| Other Financing Activities | 81.41% | 63.40% | 62.54% | -61.62% | -152.70% |
| Cash from Financing | -72.94% | -34.99% | -42.72% | -34.90% | -15.66% |
| Foreign Exchange rate Adjustments | 128.19% | 178.65% | -31.80% | -79.35% | -75.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.65% | 148.51% | 77.86% | 294.50% | -46.94% |
