Makita Corporation MKEWF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.70M | 132.28M | 133.50M | 112.54M | 79.59M |
| Total Depreciation and Amortization | 51.34M | 50.50M | 50.43M | 48.67M | 49.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.42M | -33.00M | -70.37M | -16.76M | -14.24M |
| Change in Net Operating Assets | 145.06M | 39.09M | -15.22M | -19.38M | 390.06M |
| Cash from Operations | 171.68M | 188.86M | 98.33M | 125.07M | 505.10M |
| Capital Expenditure | -34.35M | -42.50M | -34.34M | -14.88M | -32.55M |
| Sale of Property, Plant, and Equipment | 630.90K | 1.14M | 5.60M | 341.20K | 589.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.46M | -13.72M | 94.47M | -124.40M | -28.09M |
| Cash from Investing | -105.18M | -55.08M | 65.73M | -138.93M | -60.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.87B | -3.04B | -4.40B | -928.00M | -36.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.93B | -4.60B | -15.40B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -167.65M | 0.00 | -18.22M |
| Other Financing Activities | -5.16B | -4.00B | 1.40B | -2.16B | -995.00M |
| Cash from Financing | -243.54M | -78.91M | -295.08M | -20.23M | -270.92M |
| Foreign Exchange rate Adjustments | 337.70K | 30.61M | 15.18M | -24.67M | -10.94M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -6.90K | 6.60K | -- |
| Net Change in Cash | -176.70M | 85.48M | -115.85M | -58.75M | 163.20M |