Kubota Corporation
KUBTY | OTC
$84.27
+$2.17 (+2.64%)
Nov 2, 2026, 1:27 PM ET · Market open
TTM 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 | 267.89B | 218.63B | 186.69B | 174.48B | 172.11B | 198.86B | 230.44B | 254.01B | 260.44B | 242.28B | 238.46B | 205.15B | 193.76B | 175B | 156.47B | 162.7B | 164.22B | 174.16B | 175.63B | 178.68B | 171.9B | 159.81B |
Depreciation & Amortization | 142.67B | 138.11B | 133.78B | 127.73B | 124.71B | 123.46B | 120.46B | 116.89B | 114.26B | 110.18B | 107.27B | 102.49B | 99.3B | 95.99B | 89.25B | 83.68B | 77.75B | 72.78B | 71.7B | 70.3B | 69.39B | 68.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 145M | 145M | 145M | 145M | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 108M | 108M | 108M |
Other Working Capital | -614M | -17.18B | -23.25B | 19.11B | -11.7B | 10.91B | 32.16B | 1.02B | 26.49B | 9.64B | 10.83B | 35.39B | 43.75B | 60.78B | 45.84B | 57.31B | 52.56B | 19.52B | 26.7B | 6.69B | -9.88B | 27.75B |
Other Non-Cash Items | 39.67B | 10.99B | 14.46B | 3.36B | 4.49B | -1.21B | 2.22B | -1.43B | -933M | -14.48B | 786M | 2.65B | -93M | 19.34B | -16.46B | -24.17B | -18.23B | -10.79B | 18.12B | 36.37B | 22.58B | 20.9B |
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 | -74.52B | -47.92B | -7.03B | 36.62B | -5.81B | -35.91B | -71.03B | -176.4B | -163.68B | -230.64B | -363.93B | -307.2B | -376.75B | -318.79B | -236.94B | -248.29B | -204.15B | -205.54B | -173.04B | -162.87B | -119.79B | -101.21B |
Operating Cash Flow | 375.7B | 319.81B | 327.9B | 342.2B | 295.5B | 285.21B | 282.08B | 193.2B | 210.22B | 107.49B | -17.27B | 3.09B | -83.78B | -28.47B | -7.68B | -25.98B | 19.69B | 30.71B | 92.51B | 122.59B | 144.2B | 147.96B |
Capital Expenditures | -151.93B | -134.79B | -153.01B | -159.46B | -166.82B | -180.13B | -181.17B | -175.15B | -159.74B | -158.25B | -149.88B | -138.6B | -146.34B | -143.53B | -134.57B | -137.88B | -121.16B | -110.97B | -97.43B | -81.11B | -76.72B | -65.04B |
Cash Acquisitions | 20.62B | 36.3B | 34.84B | 25.56B | 25.97B | 6.58B | 4.5B | 8.61B | 7.89B | 4.46B | 3.79B | 681M | -15.04B | -131B | -130.79B | -138.49B | -122.89B | -4.09B | -3.69B | 4.3B | 4.07B | 4.22B |
Purchase of Investments | -48.7B | -81.73B | -86.42B | -115.47B | -129.37B | -99.94B | -108.78B | -61.94B | -64.16B | -64.66B | -56.66B | -116.49B | -144.78B | -141.84B | -169.39B | -101.6B | -80.14B | -84.87B | -62.56B | -65.89B | -76.41B | -99.79B |
Sales Maturities Of Investments | 45B | 72.17B | 75.6B | 90.77B | 129.37B | 105.51B | 111.28B | 96.22B | 53.22B | 58.71B | 52.83B | 96.13B | 148.29B | 137.46B | 141.46B | 105.32B | 49.96B | 73.34B | 70.11B | 73.24B | 103.73B | 133.21B |
Other Investing Acitivies | 10.6B | -1.31B | -1.85B | 3.82B | 9.49B | -855M | -1.88B | -8.2B | -13.19B | -1.16B | -921M | -777M | 982M | 22.65B | 9.87B | -3.62B | -6.26B | -30.01B | -5.51B | 7.61B | 8.51B | 6.46B |
Investing Cash Flow | -152.35B | -143.75B | -163.73B | -186.32B | -162.99B | -201.7B | -208.88B | -169.74B | -201.48B | -183.8B | -173.44B | -186.19B | -189.67B | -291.77B | -318.5B | -307.45B | -308.72B | -182.91B | -127.37B | -88.38B | -63.39B | -47.1B |
Debt Repayment | -6.53B | -25.76B | -50.73B | -22.28B | -21.64B | 31.26B | 135.53B | 128.97B | 161.29B | 245.07B | 290.65B | 339.04B | 358.77B | 293.84B | 385.14B | 421.76B | 355.49B | 350.62B | 149.24B | -15.12B | -24.16B | 7.47B |
Common Stock Repurchased | -30.77B | -20.77B | -20B | -30.14B | -70B | -50.01B | -50B | -45.07B | -10B | -30B | -30B | -24.8B | -28.64B | -23.41B | -23.41B | -43.42B | -34.78B | -20B | -20B | -3M | -13B | -20B |
Dividend Paid | -56.87B | -56.87B | -57.18B | -57.18B | -58.13B | -58.13B | -57.6B | -57.6B | -56.52B | -56.52B | -54.48B | -54.48B | -52.43B | -52.43B | -51.47B | -51.47B | -50.58B | -50.58B | -48.33B | -48.33B | -43.63B | -43.63B |
Other Financial Acitivies | -55.02B | -61.32B | -56.56B | -80.34B | -66.18B | -56.45B | -54.21B | -29.66B | -23.19B | -27.06B | -27.76B | -32B | -31.25B | -26.45B | -27.71B | -24.26B | -22.05B | -23.48B | -20.31B | -19.41B | -20.1B | -16.14B |
Financial Cash Flow | -149.18B | -164.72B | -184.46B | -189.93B | -215.96B | -133.33B | -26.28B | -3.35B | 71.58B | 131.49B | 178.4B | 227.75B | 246.45B | 191.55B | 282.56B | 302.61B | 248.08B | 256.55B | 60.59B | -82.87B | -100.89B | -72.3B |
Net Cash Flow | 44.84B | -29.36B | -15.48B | -23.94B | -86.12B | -38.99B | 66.64B | 25.56B | 93.63B | 68.06B | -13.2B | 49.72B | -21.98B | -124.83B | -77.22B | -8.49B | -22.21B | 115.82B | 35.72B | -41.18B | -13.12B | 38.64B |
Free Cash Flow | 223.77B | 185.01B | 174.89B | 182.74B | 128.68B | 105.08B | 100.91B | 18.05B | 50.49B | -50.76B | -167.16B | -135.52B | -230.12B | -172B | -142.25B | -163.86B | -101.47B | -80.26B | -4.92B | 41.48B | 67.48B | 82.92B |
Adj. Free Cash Flow | 223.77B | 185.01B | 174.89B | 182.74B | 128.68B | 105.08B | 100.91B | 17.91B | 50.34B | -50.9B | -167.3B | -135.52B | -230.12B | -172B | -142.25B | -163.97B | -101.57B | -80.36B | -5.03B | 41.37B | 67.37B | 82.81B |
Maintenance CapEx | -108.29B | -102.44B | -120.66B | -146.49B | -166.82B | -164.63B | -165.67B | -151.34B | -126.17B | -124.56B | -78.12B | -47.41B | -32.36B | -23.21B | -40.54B | -59.82B | -62.09B | -49.98B | -32.65B | -20.88B | -30.04B | -42.25B |
Growth CapEx | -43.64B | -32.35B | -32.35B | -12.97B | n/a | -15.5B | -15.5B | -23.81B | -33.57B | -33.69B | -71.77B | -91.19B | -113.98B | -120.32B | -94.03B | -78.06B | -59.07B | -60.99B | -64.79B | -60.23B | -46.67B | -22.79B |
Owner Earnings | 267.41B | 217.37B | 207.24B | 195.71B | 128.68B | 120.58B | 116.41B | 41.86B | 84.06B | -17.07B | -95.39B | -44.33B | -116.14B | -51.68B | -48.22B | -85.81B | -42.4B | -19.27B | 59.86B | 101.71B | 114.15B | 105.71B |
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