Kubota Corporation
KUBTY
$88.00
-$1.69-1.88%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.33B | 1.35B | 1.61B | 1.68B |
| Total Depreciation and Amortization | -- | 718.93M | 695.10M | 680.34M | 640.26M |
| Total Amortization of Deferred Charges | -- | 115.44M | 115.44M | 115.44M | 122.36M |
| Total Other Non-Cash Items | -- | -323.18M | -193.74M | -412.33M | -128.82M |
| Change in Net Operating Assets | -- | 146.21M | -104.48M | -150.29M | -1.58B |
| Cash from Operations | -- | 1.99B | 1.86B | 1.84B | 736.69M |
| Capital Expenditure | -- | -1.02B | -1.09B | -1.11B | -1.10B |
| Sale of Property, Plant, and Equipment | -- | 93.42M | 78.60M | 65.21M | 41.28M |
| Cash Acquisitions | -- | -13.75M | -13.75M | -13.98M | -9.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -136.55M | -284.84M | -313.46M | -209.74M |
| Cash from Investing | -- | -1.08B | -1.31B | -1.37B | -1.27B |
| Total Debt Issued | -- | 648.14B | 604.63B | 665.11B | 714.60B |
| Total Debt Repaid | -- | -684.30B | -593.24B | -544.10B | -486.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.00B | -50.01B | -50.00B | -30.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -386.33M | -386.33M | -387.74M | -386.02M |
| Other Financing Activities | -- | -51.67B | -36.58B | -39.69B | -9.68B |
| Cash from Financing | -- | -1.46B | -881.36M | -168.61M | 916.67M |
| Foreign Exchange rate Adjustments | -- | -20.35M | 68.84M | 169.94M | 91.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -575.52M | -268.36M | 471.27M | 470.32M |