Makita Corporation
MKEWF
$31.87
$4.4316.14%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.03% | 497.83% | 275.27% | 275.27% | 1,673.69% |
| Total Depreciation and Amortization | 1.29% | -9.86% | 3.72% | 3.72% | 6.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.28% | -89.32% | 86.69% | 86.69% | 80.06% |
| Change in Net Operating Assets | -82.99% | -31.44% | 271.80% | 271.80% | 274.70% |
| Cash from Operations | -39.28% | -8.69% | 653.18% | 653.18% | 378.74% |
| Capital Expenditure | 2.91% | 76.89% | 44.30% | 44.30% | 58.57% |
| Sale of Property, Plant, and Equipment | -13.18% | 722.71% | -63.87% | -63.87% | -80.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 332.49% | -465.18% | -110.65% | -110.65% | -487.41% |
| Cash from Investing | 139.36% | 72.99% | 14.38% | 14.38% | 21.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.68% | -- | -1,718.50% | -1,718.50% | -5,649.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.40% | -7.02% | 69.83% | 69.83% | -25.50% |
| Cash from Financing | 101.47% | 75.10% | -247.65% | -247.65% | -259.19% |
| Foreign Exchange rate Adjustments | -1,714.18% | 56.29% | -133.43% | -133.43% | 137.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.08% | 115.67% | -23.43% | -23.43% | -268.62% |
