Makita Corporation
MKTAY
$39.20
$0.691.79%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.28M | 112.54M | 156.21M | 149.49M | 79.59M |
| Total Depreciation and Amortization | 50.50M | 48.67M | 47.73M | 50.53M | 49.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00M | -16.76M | -37.53M | 12.43M | -14.24M |
| Change in Net Operating Assets | 39.09M | -19.38M | 96.28M | 56.22M | 390.06M |
| Cash from Operations | 188.86M | 125.07M | 262.69M | 268.67M | 505.10M |
| Capital Expenditure | -42.50M | -14.88M | -37.39M | -33.25M | -32.55M |
| Sale of Property, Plant, and Equipment | 1.14M | 341.20K | 144.30K | 619.00K | 589.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.72M | -124.40M | -7.31M | 55.17M | -28.09M |
| Cash from Investing | -55.08M | -138.93M | -44.56M | 22.54M | -60.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.04B | -928.00M | -2.17B | 4.27B | -36.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.60B | 0.00 | -1.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -35.28M | 0.00 | -18.22M |
| Other Financing Activities | -4.00B | -2.16B | -1.13B | -3.26B | -995.00M |
| Cash from Financing | -78.91M | -20.23M | -56.90M | 6.78M | -270.92M |
| Foreign Exchange rate Adjustments | 30.61M | -24.67M | 51.01M | -102.35M | -10.94M |
| Miscellaneous Cash Flow Adjustments | -- | 6.60K | -- | -- | -- |
| Net Change in Cash | 85.48M | -58.75M | 212.26M | 195.64M | 163.20M |