Development
Kubota Corporation
KUBTY
$61.00
$0.691.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.14% | 5.96% | -7.23% | -14.79% | -13.81% |
| Total Depreciation and Amortization | 37.18% | 28.27% | 24.60% | 17.70% | -4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.15% |
| Total Other Non-Cash Items | -0.96% | -56.58% | -75.87% | -506.15% | -301.83% |
| Change in Net Operating Assets | -8.73% | -41.83% | -13.99% | 10.62% | -3.42% |
| Cash from Operations | 84.16% | -634.83% | -170.62% | -118.25% | -117.79% |
| Capital Expenditure | 9.19% | -4.36% | -8.01% | -16.46% | -47.14% |
| Sale of Property, Plant, and Equipment | -54.48% | -14.41% | -14.33% | -17.76% | -9.25% |
| Cash Acquisitions | 98.88% | 88.29% | -317.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.75% | 48.45% | 71.13% | 37.48% | -10.10% |
| Cash from Investing | 45.32% | 45.75% | -35.68% | -114.32% | -203.55% |
| Total Debt Issued | 9.60% | 23.08% | 6.19% | 75.53% | 189.47% |
| Total Debt Repaid | -42.02% | -41.56% | -24.75% | -23.69% | -19.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.87% | 17.64% | -17.07% | -17.07% | -1,447,166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 13.30% | 13.30% | 8.97% | 8.97% |
| Other Financing Activities | -61.62% | -152.70% | -200.80% | -2,174.96% | -4,077.43% |
| Cash from Financing | -34.90% | -15.66% | -36.40% | 333.96% | 425.17% |
| Foreign Exchange rate Adjustments | -79.35% | -75.40% | -66.73% | 2.44% | 157.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.50% | -46.94% | -196.04% | -176.71% | 121.87% |