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 | -- | 12.76% | 23.40% | 23.40% | 12.93% |
| Total Depreciation and Amortization | -- | -1.66% | -2.65% | -2.65% | -3.27% |
| Total Amortization of Deferred Charges | -- | -15.21% | -8.77% | -8.77% | -8.77% |
| Total Other Non-Cash Items | -- | 63.10% | 44.58% | 44.58% | 3,131.89% |
| Change in Net Operating Assets | -- | 37.75% | 25.14% | 25.14% | 9.77% |
| Cash from Operations | -- | 96.65% | 80.88% | 80.88% | 87.33% |
| Capital Expenditure | -- | -3.41% | -7.65% | -7.65% | 0.21% |
| Sale of Property, Plant, and Equipment | -- | 16.49% | 29.74% | 29.74% | -10.66% |
| Cash Acquisitions | -- | -104.01% | -93.58% | -93.58% | 100.00% |
| Divestitures | -- | -14.27% | 28.92% | 28.92% | -75.47% |
| Other Investing Activities | -- | 80.28% | 227.12% | 227.12% | 95.40% |
| Cash from Investing | -- | -12.86% | -8.46% | -8.46% | 6.77% |
| Total Debt Issued | -- | -32.98% | -37.03% | -37.03% | -24.41% |
| Total Debt Repaid | -- | 31.30% | 11.93% | 11.93% | -2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.74% | -16.74% | -16.74% | -27.59% |
| Other Financing Activities | -- | -0.67% | 64.54% | 64.54% | 63.44% |
| Cash from Financing | -- | -70.10% | -1,008.72% | -1,008.72% | -2,215.40% |
| Foreign Exchange rate Adjustments | -- | -29.49% | -119.57% | -119.57% | -145.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 571.40% | -90.51% | -90.51% | -107.05% |