Makita Corporation
MKTAY
$36.38
$1.052.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.49M | 75.09M | 79.59M | 79.59M | 66.14M |
| Total Depreciation and Amortization | 50.53M | 48.75M | 49.70M | 49.70M | 49.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.43M | -34.40M | -14.24M | -14.24M | -3.99M |
| Change in Net Operating Assets | 56.22M | 222.73M | 390.06M | 390.06M | 330.46M |
| Cash from Operations | 268.67M | 312.17M | 505.10M | 505.10M | 442.49M |
| Capital Expenditure | -33.25M | -13.72M | -32.55M | -32.55M | -34.24M |
| Sale of Property, Plant, and Equipment | 619.00K | 8.58M | 589.40K | 589.40K | 713.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17M | -9.88M | -28.09M | -28.09M | -23.73M |
| Cash from Investing | 22.54M | -15.02M | -60.05M | -60.05M | -57.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.27B | -5.42B | -36.30B | -36.30B | -63.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | 0.00 | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -18.22M | -18.22M | 0.00 |
| Other Financing Activities | -3.26B | -1.16B | -995.00M | -995.00M | -1.31B |
| Cash from Financing | 6.78M | -44.29M | -270.92M | -270.92M | -461.68M |
| Foreign Exchange rate Adjustments | -102.35M | 50.33M | -10.94M | -10.94M | 6.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.64M | 303.18M | 163.20M | 163.20M | -70.10M |
