Kubota Corporation
KUBTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334,505 | $51,133,000 | $41,346,000 | $32,521,000 |
| Dep. & Amort. | $220,809 | $31,216,000 | $31,275,000 | $32,579,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $220,000 |
| Change in WC | -$53,681 | $72,702,000 | -$34,079,000 | $56,990,000 |
| Other Non-Cash | -$42,405 | -$154,218,681 | -$15,699,000 | $9,165,000 |
| Operating Cash Flow | $459,227 | $119,948,000 | $22,843,000 | $131,475,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314,847 | -$29,917,000 | -$45,405,000 | -$45,033,000 |
| Net Acquisitions | $5,678 | $0 | $0 | -$2,097,000 |
| Inv. Purchases | $34,219 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $84,811 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,978 | $29,711,578 | -$4,946,000 | -$29,634,000 |
| Investing Cash Flow | -$200,116 | -$205,422 | -$50,351,000 | -$76,764,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,249 | $86,168,000 | $2,241,000 | $37,667,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,001,000 | -$1,000 | -$10,133,000 |
| Dividends Paid | -$192,214 | $0 | -$28,744,000 | $0 |
| Other Fin. Act. | -$193,620 | -$66,823,915 | -$21,690,000 | -$50,401,000 |
| Financing Cash Flow | -$163,585 | -$656,915 | -$48,194,000 | -$22,867,000 |
| Forex Effect | $12,346 | $22,785 | -$9,258,000 | $17,212,000 |
| Net Chg. in Cash | $107,872 | -$7,233 | -$84,960,000 | $49,056,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,393,761 | $1,400,993 | $295,130,000 | $246,074,000 |
| End Cash | $1,501,633 | $1,393,761 | $210,170,000 | $295,130,000 |
| Free Cash Flow | $194,911 | $90,031,000 | -$22,562,000 | $86,442,000 |