Kubota Corporation KUBTY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 34.01% | 36.09% | -3.32% | -49.14% | |
| Total Depreciation and Amortization | 3.87% | -3.02% | 12.39% | 7.75% | |
| Total Amortization of Deferred Charges | -- | 16.05% | -- | -- | |
| Total Other Non-Cash Items | 19.67% | 18.26% | -51.89% | 140.77% | |
| Change in Net Operating Assets | 2.42% | -46.47% | 115.98% | 10.51% | |
| Cash from Operations | 32.90% | -11.81% | 18.05% | 12.83% | |
| Capital Expenditure | 6.21% | 15.20% | 25.31% | 4.78% | |
| Sale of Property, Plant, and Equipment | 31.22% | 60.39% | 127.98% | 139.65% | |
| Cash Acquisitions | -- | 98.73% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -130.11% | 22.44% | 85.95% | 34.05% | |
| Cash from Investing | -25.92% | 30.17% | 53.23% | 14.75% | |
| Total Debt Issued | -32.65% | -29.43% | 20.40% | -27.58% | |
| Total Debt Repaid | 33.91% | 12.90% | -41.88% | -38.40% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -49.99% | 99.99% | -999,950.00% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.74% | |
| Other Financing Activities | 33.44% | 108.91% | -191.41% | 73.13% | |
| Cash from Financing | 27.01% | 24.71% | -748.85% | -179.76% | |
| Foreign Exchange rate Adjustments | 216.02% | -47.03% | -163.13% | -250.55% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 731.76% | 10.59% | -126.56% | -406.08% | |