Makita Corporation
MKEWF
$37.90
-$0.43-1.11%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 72.40% | 132.22% | -6.56% |
| Total Depreciation and Amortization | -- | -- | -2.51% | -5.00% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -49.15% | -119.00% | 73.69% |
| Change in Net Operating Assets | -- | -- | -79.30% | -62.51% | 324.21% |
| Cash from Operations | -- | -- | -47.94% | -37.66% | 514.16% |
| Capital Expenditure | -- | -- | 7.32% | 32.84% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.95% | 256.22% | -37.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -110.72% | 57.98% | -70,299.06% |
| Cash from Investing | -- | -- | -38.27% | 44.13% | 37.41% |
| Total Debt Issued | -- | -- | -- | -- | -112.32% |
| Total Debt Repaid | -- | -- | 94.33% | 91.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.97% | 99.97% | -500,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -191.09% | -191.09% | 69.23% |
| Other Financing Activities | -- | -- | -37.45% | -15.93% | 1.87% |
| Cash from Financing | -- | -- | 83.90% | 83.73% | -219.64% |
| Foreign Exchange rate Adjustments | -- | -- | -116.48% | -24.56% | 316.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 75.71% | 1,340.40% | -88.56% |