Makita Corporation
MKEWF
$37.90
-$0.43-1.11%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.22M | 132.28M | 112.54M | 156.21M | 79.59M |
| Total Depreciation and Amortization | 50.43M | 50.50M | 48.67M | 47.73M | 49.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.51M | -33.00M | -16.76M | -37.53M | -14.24M |
| Change in Net Operating Assets | 142.49M | 39.09M | -19.38M | 96.28M | 390.06M |
| Cash from Operations | 168.64M | 188.86M | 125.07M | 262.69M | 505.10M |
| Capital Expenditure | -33.74M | -42.50M | -14.88M | -37.39M | -32.55M |
| Sale of Property, Plant, and Equipment | 619.70K | 1.14M | 341.20K | 144.30K | 589.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.20M | -13.72M | -124.40M | -7.31M | -28.09M |
| Cash from Investing | -103.32M | -55.08M | -138.93M | -44.56M | -60.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.87B | -3.04B | -928.00M | -2.17B | -36.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.93B | -4.60B | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -35.28M | -18.22M |
| Other Financing Activities | -5.16B | -4.00B | -2.16B | -1.13B | -995.00M |
| Cash from Financing | -239.22M | -78.91M | -20.23M | -56.90M | -270.92M |
| Foreign Exchange rate Adjustments | 331.80K | 30.61M | -24.67M | 51.01M | -10.94M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 6.60K | -- | -- |
| Net Change in Cash | -173.57M | 85.48M | -58.75M | 212.26M | 163.20M |