Kubota Corporation
KUBTF
$12.06
$0.4854.19%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.25M | 544.53M | 533.43M | 533.43M | -- |
| Total Depreciation and Amortization | 98.19M | 192.30M | 190.46M | 190.46M | -- |
| Total Amortization of Deferred Charges | 115.44M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.27M | -249.48M | -155.29M | -155.29M | -- |
| Change in Net Operating Assets | 422.97M | 216.15M | -435.75M | -435.75M | -- |
| Cash from Operations | 862.11M | 703.50M | 132.85M | 132.85M | 288.57M |
| Capital Expenditure | -295.29M | -277.32M | -312.88M | -312.88M | -- |
| Sale of Property, Plant, and Equipment | 13.89M | 11.58M | 9.59M | 9.59M | -- |
| Cash Acquisitions | -13.75M | 0.00 | -229.00K | -229.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.20M | -172.52M | -84.05M | -84.05M | -- |
| Cash from Investing | -503.36M | -438.27M | -387.57M | -387.57M | -254.93M |
| Total Debt Issued | 164.19B | 213.27B | 219.31B | 219.31B | -- |
| Total Debt Repaid | -155.24B | -217.42B | -127.99B | -127.99B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.13B | -2.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -190.02M | -190.02M | -- |
| Other Financing Activities | -21.69B | -7.88B | -4.26B | -4.26B | -- |
| Cash from Financing | -149.94M | -77.22M | 396.51M | 396.51M | 386.20K |
| Foreign Exchange rate Adjustments | 112.86M | 54.67M | 40.35M | 40.35M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.67M | 242.69M | 182.14M | 182.14M | 10.87M |