Makita Corporation MKEWF
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 19.06% | 24.13% | -11.51% | 29.97% | |
| Total Depreciation and Amortization | -3.74% | 5.50% | -0.07% | 4.10% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -150.91% | -881.09% | -365.44% | 1.87% | |
| Change in Net Operating Assets | 49.60% | 848.62% | -30.48% | -112.87% | |
| Cash from Operations | -3.75% | 37.27% | -29.71% | -50.27% | |
| Capital Expenditure | 6.86% | -130.90% | -27.83% | -14.30% | |
| Sale of Property, Plant, and Equipment | -107.17% | 84.91% | 84.04% | 14.27% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 377.13% | 42.55% | -124.87% | 257.75% | |
| Cash from Investing | 65.98% | 24.29% | -344.39% | 177.30% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 115.54% | 409.38% | -171.07% | 59.59% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 99.98% | -- | -459,700.00% | -1,540,200.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -106.67% | |
| Other Financing Activities | -12.19% | -139.54% | -22.61% | 87.05% | |
| Cash from Financing | 67.99% | -1,103.86% | -1,263.55% | -101.79% | |
| Foreign Exchange rate Adjustments | -268.99% | 101.37% | 129.91% | -74.75% | |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | |
| Net Change in Cash | 0.66% | -200.74% | -56.31% | -536.27% | |