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 | -- | 15.42% | -6.31% | -6.31% | -- |
| Total Depreciation and Amortization | -- | 1.91% | -0.65% | -0.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 26.46% | -86.93% | -86.93% | -- |
| Change in Net Operating Assets | -- | 179.82% | 70.40% | 70.40% | -- |
| Cash from Operations | 198.75% | 1,294.46% | 116.73% | 116.73% | -35.37% |
| Capital Expenditure | -- | 8.82% | -8.71% | -8.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 68.86% | 68.86% | -- |
| Cash Acquisitions | -- | 100.00% | 91.06% | 91.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -226.05% | -16.94% | -16.94% | -- |
| Cash from Investing | -97.45% | -18.80% | -8.69% | -8.69% | 28.66% |
| Total Debt Issued | -- | -19.26% | -22.26% | -22.26% | -- |
| Total Debt Repaid | -- | -17.84% | 11.86% | 11.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.94% | 3.94% | -- |
| Other Financing Activities | -- | 32.92% | 14.10% | 14.10% | -- |
| Cash from Financing | -38,925.30% | -122.14% | -50.41% | -50.41% | -99.89% |
| Foreign Exchange rate Adjustments | -- | -7.18% | 206.96% | 206.96% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,860.06% | 171.86% | 153.90% | 153.90% | -97.21% |