Makita Corporation
MKEWF
$39.15
$8.1326.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 520.96M | 483.51M | 406.88M | 208.21M |
| Total Depreciation and Amortization | -- | 195.37M | 195.45M | 197.42M | 205.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -113.57M | -131.21M | -107.93M | -59.91M |
| Change in Net Operating Assets | -- | 251.39M | 493.50M | 787.28M | 1.32B |
| Cash from Operations | -- | 854.15M | 1.04B | 1.28B | 1.67B |
| Capital Expenditure | -- | -115.56M | -114.41M | -109.56M | -170.34M |
| Sale of Property, Plant, and Equipment | -- | 6.01M | 14.25M | 14.69M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -136.43M | -21.91M | -42.69M | -52.16M |
| Cash from Investing | -- | -245.98M | -122.07M | -137.56M | -218.50M |
| Total Debt Issued | -- | -- | -- | -- | -22.45B |
| Total Debt Repaid | -- | -9.72B | -14.21B | -48.34B | -165.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.00M | -3.00M | -2.00M | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -116.40M | -116.40M | -99.34M | -39.99M |
| Other Financing Activities | -- | -5.80B | -4.80B | -4.67B | -4.14B |
| Cash from Financing | -- | -216.58M | -240.64M | -454.66M | -1.48B |
| Foreign Exchange rate Adjustments | -- | -15.90M | 59.10M | -2.86M | 78.34M |
| Miscellaneous Cash Flow Adjustments | -- | 6.60K | -- | -- | -- |
| Net Change in Cash | -- | 375.70M | 737.63M | 688.58M | 51.21M |