Kubota Corporation
KUBTY
$68.78
$1.311.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.72% | -41.79% | 2.08% | 2.08% | 102.10% |
| Total Depreciation and Amortization | -50.76% | 3.69% | 0.97% | 0.97% | 156.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.86% | 92.05% | -60.66% | -60.66% | -127.66% |
| Change in Net Operating Assets | 219.60% | -263.62% | 149.60% | 149.60% | 40.57% |
| Cash from Operations | 503.43% | -79.69% | 429.56% | 429.56% | -53.96% |
| Capital Expenditure | -32.03% | 19.35% | 11.37% | 11.37% | -18.37% |
| Sale of Property, Plant, and Equipment | -53.94% | 160.40% | 20.80% | 20.80% | -65.75% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -109.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.60% | 187.70% | -105.27% | -105.27% | -302.25% |
| Cash from Investing | -1,093.04% | 90.37% | -13.08% | -13.08% | -52.03% |
| Total Debt Issued | 140.27% | -67.96% | -2.75% | -2.75% | 232.48% |
| Total Debt Repaid | -257.31% | 80.02% | -69.88% | -69.88% | -70.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.58% | -1,993,350.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -269.88% | 25.63% | -85.20% | -85.20% | -129.67% |
| Cash from Financing | 55.63% | -337.66% | -119.47% | -119.47% | 102,569.81% |
| Foreign Exchange rate Adjustments | 397.38% | -169.42% | 35.49% | 35.49% | 274.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.87% | -213.41% | 33.25% | 33.25% | 1,576.07% |