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 | -- | 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 |
