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 | 1.65B | 1.58B | 1.47B | 1.37B | 1.43B |
| Total Depreciation and Amortization | 739.67M | 704.84M | 680.46M | 649.04M | 539.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 101.76M |
| Total Other Non-Cash Items | -712.70M | -729.12M | -506.18M | -724.96M | -705.89M |
| Change in Net Operating Assets | -1.71B | -2.20B | -1.86B | -1.44B | -1.57B |
| Cash from Operations | -32.31M | -649.07M | -219.10M | -150.30M | -203.90M |
| Capital Expenditure | -1.00B | -1.07B | -1.07B | -1.03B | -1.11B |
| Sale of Property, Plant, and Equipment | 16.62M | 24.53M | 29.65M | 32.22M | 36.51M |
| Cash Acquisitions | -14.41M | -135.97M | -1.04B | -1.28B | -1.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.51M | -202.24M | -120.08M | -193.60M | -110.16M |
| Cash from Investing | -1.35B | -1.38B | -2.19B | -2.47B | -2.46B |
| Total Debt Issued | 857.26B | 870.61B | 716.61B | 758.98B | 782.19B |
| Total Debt Repaid | -518.23B | -511.83B | -422.77B | -373.83B | -364.89B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Repurchase of Common Stock | -24.81B | -28.64B | -23.42B | -23.42B | -43.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.82M | -387.96M | -387.96M | -407.09M | -407.09M |
| Other Financing Activities | -32.00B | -31.25B | -26.45B | -27.71B | -19.80B |
| Cash from Financing | 1.67B | 1.81B | 1.41B | 2.30B | 2.57B |
| Foreign Exchange rate Adjustments | 37.98M | 38.24M | 32.83M | 94.26M | 183.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.55M | -180.98M | -969.53M | -224.60M | 83.54M |