Kubota Corporation
KUBTY
$61.35
$1.141.89%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.44M | 213.25M | 544.53M | 533.43M | 533.43M |
| Total Depreciation and Amortization | 216.13M | 98.19M | 192.30M | 190.46M | 190.46M |
| Total Amortization of Deferred Charges | -- | 115.44M | -- | -- | -- |
| Total Other Non-Cash Items | -378.92M | 12.27M | -249.48M | -155.29M | -155.29M |
| Change in Net Operating Assets | 466.84M | 422.97M | 216.15M | -435.75M | -435.75M |
| Cash from Operations | 830.49M | 862.11M | 703.50M | 132.85M | 132.85M |
| Capital Expenditure | -207.14M | -295.29M | -277.32M | -312.88M | -312.88M |
| Sale of Property, Plant, and Equipment | 26.40M | 13.89M | 11.58M | 9.59M | 9.59M |
| Cash Acquisitions | -- | -13.75M | 0.00 | -229.00K | -229.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.23M | -208.20M | -172.52M | -84.05M | -84.05M |
| Cash from Investing | -204.97M | -503.36M | -438.27M | -387.57M | -387.57M |
| Total Debt Issued | 256.78B | 164.19B | 213.27B | 219.31B | 219.31B |
| Total Debt Repaid | -308.48B | -155.24B | -217.42B | -127.99B | -127.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00B | -10.13B | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -190.02M | -190.02M |
| Other Financing Activities | -22.98B | -21.69B | -7.88B | -4.26B | -4.26B |
| Cash from Financing | -655.47M | -149.94M | -77.22M | 396.51M | 396.51M |
| Foreign Exchange rate Adjustments | -34.51M | 112.86M | 54.67M | 40.35M | 40.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.47M | 321.67M | 242.69M | 182.14M | 182.14M |