C
Makita Corporation MKTAY
$35.33 $0.060.17%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings