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 | -12.81% | -17.13% | 192.06% | -42.67% | -7.30% |
| Total Depreciation and Amortization | -0.93% | -1.57% | 11.23% | 13.30% | -7.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.33% | -308.40% | 12.30% | 55.34% | -82.34% |
| Change in Net Operating Assets | 49.10% | 81.61% | -946.32% | 127.52% | -1,063.58% |
| Cash from Operations | 424.92% | 106.35% | -277.84% | 226.87% | -173.26% |
| Capital Expenditure | 29.33% | -5.67% | -46.30% | 29.95% | 6.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -21.61% | -37.64% | 126.92% |
| Cash Acquisitions | 100.00% | -362.32% | -- | 100.00% | 86.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93% | 26.38% | 57.18% | -285.69% | 209.04% |
| Cash from Investing | 28.67% | -3.46% | 0.21% | -18.95% | 74.52% |
| Total Debt Issued | -37.46% | -6.37% | 93.46% | -18.32% | 62.10% |
| Total Debt Repaid | 46.15% | -27.06% | -62.89% | 4.11% | 2.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.98% | -- | -- | -- | 41.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 31.77% | -137.15% | 31.87% | -0.07% | -4.59% |
| Cash from Financing | -50.99% | -56.38% | 128.17% | 11.53% | 679.24% |
| Foreign Exchange rate Adjustments | -73.85% | 348.07% | 126.57% | -415.76% | -70.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.64% | 126.42% | -186.61% | 220.98% | 53.88% |