Makita Corporation
MKEWF
$31.87
$4.4316.14%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.64% | -5.64% | 20.34% | 20.34% | -18.72% |
| Total Depreciation and Amortization | -1.92% | -1.92% | -0.38% | -0.38% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.59% | -141.59% | -256.54% | -256.54% | 83.01% |
| Change in Net Operating Assets | -42.90% | -42.90% | 18.03% | 18.03% | 21.98% |
| Cash from Operations | -38.20% | -38.20% | 14.15% | 14.15% | 16.19% |
| Capital Expenditure | 57.84% | 57.84% | 4.96% | 4.96% | 22.48% |
| Sale of Property, Plant, and Equipment | 1,356.14% | 1,356.14% | -17.34% | -17.34% | -56.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.82% | 64.82% | -18.37% | -18.37% | -679.15% |
| Cash from Investing | 74.98% | 74.98% | -4.86% | -4.86% | -25.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.08% | 85.08% | 43.27% | 43.27% | 2.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 83.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -16.48% | -16.48% | 24.28% | 24.28% | -74.97% |
| Cash from Financing | 83.65% | 83.65% | 41.32% | 41.32% | 18.79% |
| Foreign Exchange rate Adjustments | 559.99% | 559.99% | -272.56% | -272.56% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.77% | 85.77% | 332.80% | 332.80% | 61.58% |
