Kubota Corporation
KUBTY
$68.78
$1.311.95%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.61B | 1.39B | 1.49B | 1.68B |
| Total Depreciation and Amortization | -- | 680.34M | 582.15M | 569.70M | 640.26M |
| Total Amortization of Deferred Charges | -- | 115.44M | -- | -- | 122.36M |
| Total Other Non-Cash Items | -- | -412.33M | -424.60M | -600.42M | -128.82M |
| Change in Net Operating Assets | -- | -150.29M | -573.26M | -357.43M | -1.58B |
| Cash from Operations | -- | 1.84B | 1.27B | 1.39B | 736.69M |
| Capital Expenditure | -- | -1.11B | -813.86M | -805.15M | -1.10B |
| Sale of Property, Plant, and Equipment | -- | 65.21M | 51.32M | 24.87M | 41.28M |
| Cash Acquisitions | -- | -13.98M | -229.00K | -229.00K | -9.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -313.46M | -105.26M | -308.46M | -209.74M |
| Cash from Investing | -- | -1.37B | -1.12B | -1.34B | -1.27B |
| Total Debt Issued | -- | 665.11B | 500.92B | 597.77B | 714.60B |
| Total Debt Repaid | -- | -544.10B | -388.85B | -444.77B | -486.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00B | -39.87B | -4.81B | -30.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -387.74M | -387.74M | -386.02M | -386.02M |
| Other Financing Activities | -- | -39.69B | -18.00B | -20.16B | -9.68B |
| Cash from Financing | -- | -168.61M | -18.28M | 490.63M | 916.67M |
| Foreign Exchange rate Adjustments | -- | 169.94M | 57.07M | 110.43M | 91.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 471.27M | 160.46M | 623.74M | 470.32M |