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 | 15.42% | -6.31% | 35.39% | 20.98% | 28.62% |
| Total Depreciation and Amortization | 1.91% | -0.65% | -56.97% | 22.90% | 14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.46% | -86.93% | 692.68% | 7.74% | -191.68% |
| Change in Net Operating Assets | 179.82% | 70.40% | -521.57% | 78.19% | -512.85% |
| Cash from Operations | 1,294.46% | 116.73% | -35.37% | 175.25% | -89.50% |
| Capital Expenditure | 8.82% | -8.71% | -34.36% | 23.46% | -1.20% |
| Sale of Property, Plant, and Equipment | -- | 68.86% | 286.47% | -68.11% | -100.00% |
| Cash Acquisitions | 100.00% | 91.06% | -- | 100.00% | 98.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.05% | -16.94% | 87.55% | -157.41% | -280.91% |
| Cash from Investing | -18.80% | -8.69% | 28.66% | 12.41% | 68.71% |
| Total Debt Issued | -19.26% | -22.26% | -54.77% | -7.47% | 139.82% |
| Total Debt Repaid | -17.84% | 11.86% | 15.81% | -6.88% | -93.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -- | -- | 44.41% | -35.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.94% | -- | -3.08% | -- |
| Other Financing Activities | 32.92% | 14.10% | 297.26% | -10.32% | -69.11% |
| Cash from Financing | -122.14% | -50.41% | -99.89% | -45.59% | 743.08% |
| Foreign Exchange rate Adjustments | -7.18% | 206.96% | 53.18% | -1.70% | 10.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.86% | 153.90% | -97.21% | 158.31% | 112.77% |
