Development
Kubota Corporation
KUBTF
$11.94
$0.393.38%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 411.36M | 471.80M | 569.35M | 194.95M | 340.04M |
| Total Depreciation and Amortization | 186.94M | 188.69M | 191.70M | 172.34M | 152.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.66M | -339.25M | -83.07M | -94.72M | -212.08M |
| Change in Net Operating Assets | -137.83M | -270.79M | -1.47B | 173.94M | -632.01M |
| Cash from Operations | 264.82M | 50.45M | -794.09M | 446.51M | -351.94M |
| Capital Expenditure | -214.94M | -304.14M | -287.82M | -196.73M | -280.84M |
| Sale of Property, Plant, and Equipment | 3.70M | 0.00 | 5.68M | 7.24M | 11.61M |
| Cash Acquisitions | 0.00 | -11.85M | -2.56M | 0.00 | -121.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.89M | -52.91M | -71.87M | -167.84M | 90.39M |
| Cash from Investing | -263.13M | -368.90M | -356.58M | -357.32M | -300.40M |
| Total Debt Issued | 165.20B | 264.14B | 282.11B | 145.82B | 178.54B |
| Total Debt Repaid | -99.36B | -184.51B | -145.21B | -89.15B | -92.97B |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | -4.80B | -20.00B | -- | -- | -8.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00M | 0.00 | -197.82M | 0.00 | -190.14M |
| Other Financing Activities | -8.02B | -11.75B | -4.96B | -7.27B | -7.27B |
| Cash from Financing | 170.95M | 348.82M | 799.60M | 350.44M | 314.20M |
| Foreign Exchange rate Adjustments | 15.40M | 58.90M | 13.15M | -49.47M | 15.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.04M | 89.27M | -337.92M | 390.15M | -322.48M |