Kubota Corporation
KUBTY
$62.46
$0.560.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 544.53M | 533.43M | 263.94M | 411.36M | 471.80M |
| Total Depreciation and Amortization | 192.30M | 190.46M | 74.17M | 186.94M | 188.69M |
| Total Amortization of Deferred Charges | -- | -- | 122.36M | -- | -- |
| Total Other Non-Cash Items | -249.48M | -155.29M | 561.38M | -195.66M | -339.25M |
| Change in Net Operating Assets | 216.15M | -435.75M | -733.28M | -137.83M | -270.79M |
| Cash from Operations | 703.50M | 132.85M | 288.57M | 264.82M | 50.45M |
| Capital Expenditure | -277.32M | -312.88M | -264.32M | -214.94M | -304.14M |
| Sale of Property, Plant, and Equipment | 11.58M | 9.59M | 27.99M | 3.70M | 0.00 |
| Cash Acquisitions | 0.00 | -229.00K | 2.30M | 0.00 | -11.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.52M | -84.05M | -20.89M | -51.89M | -52.91M |
| Cash from Investing | -438.27M | -387.57M | -254.93M | -263.13M | -368.90M |
| Total Debt Issued | 213.27B | 219.31B | 65.96B | 165.20B | 264.14B |
| Total Debt Repaid | -217.42B | -127.99B | -75.06B | -99.36B | -184.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -- | -5.20B | -4.80B | -20.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -190.02M | -- | -196.00M | 0.00 |
| Other Financing Activities | -7.88B | -4.26B | 14.35B | -8.02B | -11.75B |
| Cash from Financing | -77.22M | 396.51M | 386.20K | 170.95M | 348.82M |
| Foreign Exchange rate Adjustments | 54.67M | 40.35M | -23.16M | 15.40M | 58.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.69M | 182.14M | 10.87M | 188.04M | 89.27M |
