Makita Corporation MKEWF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 534.53M | 551.74M | 520.96M | 208.21M |
| Total Depreciation and Amortization | -- | 197.32M | 197.36M | 195.37M | 205.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -157.66M | -112.23M | -113.57M | -59.91M |
| Change in Net Operating Assets | -- | 100.77M | 117.90M | 251.39M | 1.32B |
| Cash from Operations | -- | 674.96M | 754.77M | 854.15M | 1.67B |
| Capital Expenditure | -- | -129.11M | -119.86M | -115.56M | -170.34M |
| Sale of Property, Plant, and Equipment | -- | 7.23M | 6.71M | 6.01M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -50.95M | 17.93M | -136.43M | -52.16M |
| Cash from Investing | -- | -172.84M | -95.22M | -245.98M | -218.50M |
| Total Debt Issued | -- | -- | -- | -- | -22.45B |
| Total Debt Repaid | -- | -10.53B | -3.22B | -9.72B | -165.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00B | -15.41B | -3.00M | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -202.94M | -202.94M | -116.40M | -39.99M |
| Other Financing Activities | -- | -5.89B | -5.15B | -5.80B | -4.14B |
| Cash from Financing | -- | -451.12M | -365.43M | -216.58M | -1.48B |
| Foreign Exchange rate Adjustments | -- | 72.13M | -60.83M | -15.90M | 78.34M |
| Miscellaneous Cash Flow Adjustments | -- | -300.00 | -300.00 | 6.60K | -- |
| Net Change in Cash | -- | 123.13M | 233.30M | 375.70M | 51.21M |