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 | 20.98% | 28.62% | 21.48% | -23.63% | -14.30% |
| Total Depreciation and Amortization | 22.90% | 14.84% | 19.60% | 175.73% | -6.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74% | -191.68% | 72.48% | -25.21% | -853.61% |
| Change in Net Operating Assets | 78.19% | -512.85% | -39.88% | 254.75% | -2.93% |
| Cash from Operations | 175.25% | -89.50% | -9.49% | 13.64% | -1,219.14% |
| Capital Expenditure | 23.46% | -1.20% | -14.87% | 28.00% | -40.09% |
| Sale of Property, Plant, and Equipment | -68.11% | -100.00% | -31.15% | -37.23% | 208.80% |
| Cash Acquisitions | 100.00% | 98.70% | 98.97% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.41% | -280.91% | 50.57% | -98.87% | 147.14% |
| Cash from Investing | 12.41% | 68.71% | 43.94% | -3.25% | 22.67% |
| Total Debt Issued | -7.47% | 139.82% | -13.06% | -13.73% | 72.16% |
| Total Debt Repaid | -6.88% | -93.32% | -50.83% | -11.15% | -3.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.41% | -35.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08% | -- | 8.82% | -- | 17.52% |
| Other Financing Activities | -10.32% | -69.11% | 20.27% | -1,247.32% | -4,505.45% |
| Cash from Financing | -45.59% | 743.08% | -52.79% | -42.67% | 410.46% |
| Foreign Exchange rate Adjustments | -1.70% | 10.11% | -82.37% | -223.05% | 222.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.31% | 112.77% | -183.02% | -44.13% | 39.06% |