Makita Corporation
MKEWF
$39.15
$8.1326.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.96% | 4.50% | 45.54% | -5.64% | 20.34% |
| Total Depreciation and Amortization | 1.97% | -5.55% | 4.33% | -1.92% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.34% | -401.83% | 117.34% | -141.59% | -256.54% |
| Change in Net Operating Assets | -120.13% | 71.26% | -52.47% | -42.90% | 18.03% |
| Cash from Operations | -52.39% | -2.23% | 35.89% | -38.20% | 14.15% |
| Capital Expenditure | 60.21% | -12.45% | -10.67% | 57.84% | 4.96% |
| Sale of Property, Plant, and Equipment | 136.45% | -76.69% | -87.37% | 1,356.14% | -17.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,601.46% | -113.25% | 192.12% | 64.82% | -18.37% |
| Cash from Investing | -211.82% | -297.69% | 126.51% | 74.98% | -4.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.16% | -150.69% | 139.21% | 85.08% | 43.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -90.88% | 65.41% | -535.78% | -16.48% | 24.28% |
| Cash from Financing | 64.44% | -938.96% | 104.64% | 83.65% | 41.32% |
| Foreign Exchange rate Adjustments | -148.36% | 149.84% | -270.28% | 559.99% | -272.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.68% | 8.49% | 636.76% | 85.77% | 332.80% |