C
Makita Corporation MKEWF
$31.87 $4.4316.14%
Recommendation
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Avg Vol (90D)
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09/30/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- 302.18M 208.21M 208.21M 149.83M
Total Depreciation and Amortization -- 200.40M 205.74M 205.74M 203.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -76.14M -59.91M -59.91M -152.65M
Change in Net Operating Assets -- 1.21B 1.32B 1.32B 1.03B
Cash from Operations -- 1.64B 1.67B 1.67B 1.23B
Capital Expenditure -- -124.69M -170.34M -170.34M -196.22M
Sale of Property, Plant, and Equipment -- 11.54M 4.00M 4.00M 5.04M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -64.75M -52.16M -52.16M -37.40M
Cash from Investing -- -177.90M -218.50M -218.50M -228.59M
Total Debt Issued -- -- -22.45B -22.45B 7.19B
Total Debt Repaid -- -171.38B -165.96B -165.96B -127.42B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -10.00B -10.00B -10.00B -10.00B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -39.99M -39.99M -39.99M -21.76M
Other Financing Activities -- -4.22B -4.14B -4.14B -6.45B
Cash from Financing -- -1.35B -1.48B -1.48B -1.02B
Foreign Exchange rate Adjustments -- 96.46M 78.34M 78.34M 122.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 213.82M 51.21M 51.21M 101.15M
Weiss Ratings