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 | -- | 1.49B | 1.42B | 1.68B | 1.45B |
| Total Depreciation and Amortization | -- | 569.70M | 566.09M | 640.26M | 567.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 122.36M | -- |
| Total Other Non-Cash Items | -- | -600.42M | -690.20M | -128.82M | -617.98M |
| Change in Net Operating Assets | -- | -357.43M | -844.37M | -1.58B | -1.88B |
| Cash from Operations | -- | 1.39B | 736.69M | 736.69M | -190.25M |
| Capital Expenditure | -- | -805.15M | -831.97M | -1.10B | -806.91M |
| Sale of Property, Plant, and Equipment | -- | 24.87M | 13.29M | 41.28M | 9.38M |
| Cash Acquisitions | -- | -229.00K | -12.08M | -9.78M | -14.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -308.46M | -188.85M | -209.74M | -176.68M |
| Cash from Investing | -- | -1.34B | -1.27B | -1.27B | -1.24B |
| Total Debt Issued | -- | 597.77B | 648.64B | 714.60B | 711.44B |
| Total Debt Repaid | -- | -444.77B | -411.86B | -486.91B | -429.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.81B | -24.81B | -30.00B | -24.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -386.02M | -386.02M | -386.02M | -393.82M |
| Other Financing Activities | -- | -20.16B | -24.03B | -9.68B | -24.73B |
| Cash from Financing | -- | 490.63M | 916.67M | 916.67M | 1.32B |
| Foreign Exchange rate Adjustments | -- | 110.43M | 114.66M | 91.49M | 87.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 623.74M | 470.32M | 470.32M | -49.74M |