Makita Corporation MKTAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.13% | -11.51% | 29.97% | 49.87% | 275.27% |
| Total Depreciation and Amortization | 5.50% | -0.07% | 4.10% | -0.16% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -881.09% | -365.44% | 1.87% | 51.29% | 86.69% |
| Change in Net Operating Assets | 848.62% | -30.48% | -112.87% | -108.70% | 271.80% |
| Cash from Operations | 37.27% | -29.71% | -50.27% | -59.93% | 653.18% |
| Capital Expenditure | -130.90% | -27.83% | -14.30% | -8.40% | 44.30% |
| Sale of Property, Plant, and Equipment | 84.91% | 84.04% | 14.27% | -96.02% | -63.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.55% | -124.87% | 257.75% | -1,158.77% | -110.65% |
| Cash from Investing | 24.29% | -344.39% | 177.30% | -824.82% | 14.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 409.38% | -171.07% | 59.59% | 82.87% | -1,718.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -459,700.00% | -1,540,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -106.67% | -- | -- |
| Other Financing Activities | -139.54% | -22.61% | 87.05% | -85.94% | 69.83% |
| Cash from Financing | -1,103.86% | -1,263.55% | -101.79% | 54.33% | -247.65% |
| Foreign Exchange rate Adjustments | 101.37% | 129.91% | -74.75% | -149.02% | -133.43% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -200.74% | -56.31% | -536.27% | -119.38% | -23.43% |