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 | -- | 2.73B | 2.84B | 2.84B | 2.67B |
| Total Depreciation and Amortization | -- | 1.07B | 1.08B | 1.08B | 1.08B |
| Total Amortization of Deferred Charges | -- | 20.57M | 24.27M | 24.27M | 24.27M |
| Total Other Non-Cash Items | -- | 694.70M | 649.95M | 649.95M | 796.56M |
| Change in Net Operating Assets | -- | -1.51B | -1.72B | -1.72B | -1.90B |
| Cash from Operations | -- | 3.00B | 2.88B | 2.88B | 2.67B |
| Capital Expenditure | -- | -1.40B | -1.43B | -1.43B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | 165.16M | 134.04M | 134.04M | 128.04M |
| Cash Acquisitions | -- | -265.62M | -265.62M | -265.62M | 0.00 |
| Divestitures | -- | 95.03M | 114.76M | 114.76M | 21.84M |
| Other Investing Activities | -- | -3.32M | 35.59M | 35.59M | -1.40M |
| Cash from Investing | -- | -1.41B | -1.41B | -1.41B | -1.19B |
| Total Debt Issued | -- | 466.10B | 473.48B | 473.48B | 523.18B |
| Total Debt Repaid | -- | -438.28B | -513.81B | -513.81B | -572.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -978.60M | -978.60M | -978.60M | -946.37M |
| Other Financing Activities | -- | -10.78B | -11.09B | -11.09B | -10.85B |
| Cash from Financing | -- | -834.00M | -1.40B | -1.40B | -1.40B |
| Foreign Exchange rate Adjustments | -- | 33.41M | -19.49M | -19.49M | -102.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 788.15M | 52.00M | 52.00M | -30.88M |