Makita Corporation
MKTAY
$33.84
$0.8052.44%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.54M | 149.49M | 102.71M | 75.09M | 79.59M |
| Total Depreciation and Amortization | 48.67M | 50.53M | 48.44M | 48.75M | 49.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.76M | 12.43M | -71.71M | -34.40M | -14.24M |
| Change in Net Operating Assets | -19.38M | 56.22M | 118.27M | 222.73M | 390.06M |
| Cash from Operations | 125.07M | 268.67M | 197.71M | 312.17M | 505.10M |
| Capital Expenditure | -14.88M | -33.25M | -30.04M | -13.72M | -32.55M |
| Sale of Property, Plant, and Equipment | 341.20K | 619.00K | 4.90M | 8.58M | 589.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.40M | 55.17M | -59.89M | -9.88M | -28.09M |
| Cash from Investing | -138.93M | 22.54M | -85.03M | -15.02M | -60.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -928.00M | 4.27B | -10.90B | -5.42B | -36.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -81.12M | 0.00 | -18.22M |
| Other Financing Activities | -2.16B | -3.26B | 749.00M | -1.16B | -995.00M |
| Cash from Financing | -20.23M | 6.78M | -146.23M | -44.29M | -270.92M |
| Foreign Exchange rate Adjustments | -24.67M | -102.35M | 60.11M | 50.33M | -10.94M |
| Miscellaneous Cash Flow Adjustments | 6.60K | -- | -- | -- | -- |
| Net Change in Cash | -58.75M | 195.64M | 26.55M | 303.18M | 163.20M |