Kubota Corporation
KUBTY | OTC
$84.25
+$2.15 (+2.62%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.4B | 73.29B | 44.73B | 49.48B | 51.13B | 41.35B | 32.52B | 47.11B | 77.88B | 72.92B | 56.09B | 53.54B | 59.72B | 69.1B | 22.78B | 42.16B | 40.96B | 50.57B | 29.01B | 43.68B | 50.91B | 52.04B |
Depreciation & Amortization | 35.77B | 35.61B | 38.63B | 32.66B | 31.22B | 31.28B | 32.58B | 29.64B | 29.97B | 28.27B | 29.01B | 27.01B | 25.9B | 25.36B | 24.23B | 23.81B | 22.58B | 18.62B | 18.67B | 17.88B | 17.62B | 17.54B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | n/a | n/a | n/a |
Other Working Capital | 23.72B | 8.76B | -38.93B | 5.84B | 7.16B | 2.69B | 3.43B | -24.98B | 29.77B | 23.94B | -27.71B | 495M | 12.92B | 25.12B | -3.14B | 8.85B | 29.94B | 10.19B | 8.33B | 4.1B | -3.09B | 17.36B |
Other Non-Cash Items | 28.81B | 3.36B | 13.78B | -6.27B | 125M | 6.83B | 2.68B | -5.15B | -5.57B | 10.26B | -973M | -4.65B | -19.12B | 25.52B | 887M | -7.38B | 316M | -10.28B | -6.83B | -1.44B | 7.75B | 18.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.88B | -97.5B | 20.04B | -7.94B | 37.47B | -56.61B | 63.7B | -50.37B | 7.37B | -91.73B | -41.68B | -37.65B | -59.58B | -225.03B | 15.05B | -107.2B | -1.62B | -143.17B | 3.7B | -63.05B | -3.02B | -110.67B |
Operating Cash Flow | 175.85B | 14.75B | 117.18B | 67.93B | 119.95B | 22.84B | 131.48B | 21.24B | 109.65B | 19.72B | 42.59B | 38.26B | 6.92B | -105.05B | 62.95B | -48.61B | 62.24B | -84.26B | 44.65B | -2.94B | 73.26B | -22.46B |
Capital Expenditures | -47.06B | -27.19B | -38.59B | -39.1B | -29.92B | -45.41B | -45.03B | -46.47B | -43.23B | -46.45B | -39.01B | -31.05B | -41.74B | -38.08B | -27.74B | -38.79B | -38.93B | -29.11B | -31.05B | -22.07B | -28.74B | -15.58B |
Cash Acquisitions | 5.52B | 4.96B | 9.31B | 840M | 21.2B | 3.5B | 21M | 1.25B | 1.81B | 1.42B | 4.13B | 535M | -1.63B | 751M | 1.02B | -15.19B | -117.59B | 958M | -6.68B | 414M | 1.21B | 1.36B |
Purchase of Investments | -13.02B | -5.37B | -35.38B | 5.06B | -46.05B | -10.05B | -64.43B | -8.84B | -16.62B | -18.9B | -17.59B | -11.05B | -17.13B | -10.9B | -77.42B | -39.33B | -14.19B | -38.45B | -9.63B | -17.87B | -18.92B | -16.13B |
Sales Maturities Of Investments | 4.36B | 4.52B | 23.58B | 12.55B | 31.53B | 7.95B | 38.75B | 51.15B | 7.67B | 13.72B | 23.69B | 8.15B | 13.15B | 7.84B | 66.99B | 60.31B | 2.32B | 11.85B | 30.84B | 4.94B | 25.71B | 8.62B |
Other Investing Acitivies | 11.99B | -218M | 298M | -1.48B | 91M | -765M | 5.97B | 4.2B | -10.25B | -1.79B | -353M | -791M | 1.78B | -1.56B | -209M | 968M | 23.45B | -14.35B | -13.69B | -1.67B | -297M | 10.16B |
Investing Cash Flow | -38.2B | -30.38B | -54.17B | -29.6B | -29.6B | -50.35B | -76.76B | -6.27B | -68.31B | -57.53B | -37.63B | -38.01B | -50.63B | -47.17B | -50.38B | -41.49B | -152.73B | -73.9B | -39.33B | -42.76B | -26.91B | -18.36B |
Debt Repayment | -37.82B | 12.02B | -13.6B | 32.88B | -57.05B | -12.95B | 14.85B | 33.51B | -4.15B | 91.32B | 8.29B | 65.83B | 79.63B | 136.9B | 56.68B | 85.57B | 14.7B | 228.2B | 93.29B | 19.3B | 9.83B | 26.82B |
Common Stock Repurchased | -30B | -769M | -1M | n/a | -20B | -1M | -10.13B | -39.87B | -2M | n/a | -5.2B | -4.8B | -20B | n/a | 5M | -8.64B | -14.78B | n/a | -20B | n/a | -2M | n/a |
Dividend Paid | n/a | -28.44B | n/a | -28.43B | n/a | -28.74B | n/a | -29.39B | n/a | -28.21B | n/a | -28.31B | n/a | -26.17B | n/a | -26.26B | n/a | -25.21B | n/a | -25.38B | n/a | -22.96B |
Other Financial Acitivies | -11.32B | -11.26B | -3.79B | -28.64B | -17.62B | -6.5B | -27.58B | -14.48B | -7.88B | -4.26B | -3.03B | -8.02B | -11.75B | -4.96B | -7.27B | -7.27B | -6.95B | -6.22B | -3.83B | -5.06B | -8.38B | -3.05B |
Financial Cash Flow | -79.14B | -28.45B | -17.4B | -24.2B | -94.67B | -48.19B | -22.87B | -50.23B | -12.04B | 58.86B | 57M | 24.7B | 47.87B | 105.78B | 49.41B | 43.4B | -7.03B | 196.78B | 69.46B | -11.14B | 1.45B | 815M |
Net Cash Flow | 64.89B | -38.56B | -2.76B | 21.28B | -9.31B | -24.69B | -11.22B | -40.91B | 37.83B | 80.93B | -52.29B | 27.17B | 12.25B | -324M | 10.63B | -44.54B | -90.59B | 47.29B | 79.35B | -58.25B | 47.44B | -32.82B |
Free Cash Flow | 128.79B | -12.44B | 78.59B | 28.83B | 90.03B | -22.56B | 86.44B | -25.23B | 66.43B | -26.73B | 3.58B | 7.21B | -34.82B | -143.12B | 35.22B | -87.4B | 23.3B | -113.37B | 13.6B | -25.01B | 44.52B | -38.04B |
Adj. Free Cash Flow | 128.79B | -12.44B | 78.59B | 28.83B | 90.03B | -22.56B | 86.44B | -25.23B | 66.43B | -26.73B | 3.44B | 7.21B | -34.82B | -143.12B | 35.22B | -87.4B | 23.3B | -113.37B | 13.5B | -25.01B | 44.52B | -38.04B |
Maintenance CapEx | -35.77B | -27.19B | -19.21B | -26.13B | -29.92B | -45.41B | -45.03B | -46.47B | -27.73B | -46.45B | -30.7B | -21.29B | -26.12B | n/a | n/a | -6.24B | -16.97B | -17.33B | -19.28B | -8.51B | -4.86B | n/a |
Growth CapEx | -11.29B | n/a | -19.38B | -12.97B | n/a | n/a | n/a | n/a | -15.5B | n/a | -8.31B | -9.76B | -15.62B | -38.08B | -27.74B | -32.55B | -21.96B | -11.78B | -11.77B | -13.56B | -23.88B | -15.58B |
Owner Earnings | 140.08B | -12.44B | 97.97B | 41.8B | 90.03B | -22.56B | 86.44B | -25.23B | 81.93B | -26.73B | 11.89B | 16.96B | -19.2B | -105.05B | 62.95B | -54.85B | 45.26B | -101.59B | 25.37B | -11.45B | 68.4B | -22.46B |
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