Kubota Corp ADR (KUBTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,129,466 | 809,922 | 317,500 | 1,713,782 | 1,458,757 |
| Depreciation Amortization | 647,054 | 431,188 | 206,415 | 795,043 | 588,809 |
| Accounts receivable | -82,715 | -9,011 | -563,363 | 43,058 | -326,659 |
| Accounts payable and accrued liabilities | -34,333 | -89,120 | -50,424 | -256,892 | -311,128 |
| Other Working Capital | -219,157 | -159,694 | -390,403 | -1,172,979 | -911,187 |
| Other Operating Activity | -7,391 | 1,973 | 631,039 | 739,742 | 510,487 |
| Operating Cash Flow | $1,432,923 | $985,258 | $150,764 | $1,861,754 | $1,009,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,915 | -67,641 | -1,049 | -105,270 | 136,848 |
| PPE Investments | -722,622 | -469,255 | -276,566 | -1,152,169 | -882,095 |
| Net Acquisitions | 118,198 | 119,936 | N/A | -13,840 | N/A |
| Purchase Of Investment | -11,839 | N/A | N/A | -98,380 | -228 |
| Sale Of Investment | 80,920 | 1,884 | N/A | 220,143 | 202,930 |
| Purchase Sale Intangibles | -132,600 | -82,973 | -36,782 | -216,652 | -139,286 |
| Other Investing Activity | -200,736 | -136,613 | -54,701 | -229,085 | -342,625 |
| Investing Cash Flow | $-744,994 | $-551,690 | $-332,317 | $-1,378,601 | $-885,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -546,217 | -1,056,031 | -100,228 | -36,274 | 155,567 |
| Debt Issued | 3,431,396 | 2,867,709 | 1,048,265 | 4,389,719 | 3,200,563 |
| Debt Repayment | -3,137,608 | -2,294,671 | -1,033,474 | -3,458,954 | -2,547,561 |
| Common Stock Repurchased | -136,014 | -138,014 | -7 | -330,026 | -267,136 |
| Dividend Paid | -671,561 | -331,724 | -201,980 | -380,127 | -385,887 |
| Other Financing Activity | -76,024 | -33,030 | -30,657 | -357,760 | -178,387 |
| Financing Cash Flow | $-1,136,028 | $-985,762 | $-318,080 | $-173,422 | $-22,840 |
| Exchange Rate Effect | -48,266 | -98,277 | -61,103 | 172,148 | 59,436 |
| Beginning Cash Position | 2,006,884 | 2,036,397 | 1,947,858 | 1,465,979 | 1,488,191 |
| End Cash Position | 1,510,518 | 1,385,927 | 1,387,122 | 1,947,858 | 1,648,696 |
| Net Cash Flow | $-496,366 | $-650,470 | $-560,736 | $481,879 | $160,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,432,923 | 985,258 | 150,764 | 1,861,754 | 1,009,080 |
| Capital Expenditure | -778,070 | -519,722 | -299,673 | -1,195,729 | -912,125 |
| Free Cash Flow | 654,853 | 465,536 | -148,909 | 666,025 | 96,955 |