Komatsu Ltd.
KMTUY
$28.36
-$0.03-0.11%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.53% | -15.91% | 35.98% | 35.98% | 16.58% |
| Total Depreciation and Amortization | 0.33% | -7.20% | 1.69% | 1.69% | 0.95% |
| Total Amortization of Deferred Charges | -- | -15.21% | -- | -- | -- |
| Total Other Non-Cash Items | 443.99% | 17.95% | -41.82% | -41.82% | 83.55% |
| Change in Net Operating Assets | 19.11% | 66.36% | 24.68% | 24.68% | 56.92% |
| Cash from Operations | 27.58% | 12.87% | 51.35% | 51.35% | 249.36% |
| Capital Expenditure | -15.37% | 6.64% | -24.25% | -24.25% | 7.62% |
| Sale of Property, Plant, and Equipment | 65.85% | 77.90% | 17.17% | 17.17% | -12.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -90.34% | -- | -- | -- |
| Other Investing Activities | -103.42% | -280.32% | 280.70% | 280.70% | 320.62% |
| Cash from Investing | -46.42% | -1.07% | -66.00% | -66.00% | 22.49% |
| Total Debt Issued | 49.16% | -18.96% | -23.72% | -23.72% | -26.71% |
| Total Debt Repaid | -21.75% | 45.45% | 44.20% | 44.20% | -2.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.50% | -7.50% | -- |
| Other Financing Activities | 64.34% | 77.48% | -72.02% | -72.02% | -1,058.71% |
| Cash from Financing | -22.76% | 58.66% | 3.73% | 3.73% | -198.21% |
| Foreign Exchange rate Adjustments | -11,881.72% | 558.96% | 82.53% | 82.53% | 98.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.27% | 220.52% | 87.78% | 87.78% | 60.09% |