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 | -11.51% | 49.87% | 96.28% | 126.03% | 275.27% |
| Total Depreciation and Amortization | -0.07% | -0.16% | -3.97% | 1.29% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.44% | 51.29% | -163.51% | 411.28% | 86.69% |
| Change in Net Operating Assets | -30.48% | -108.70% | -75.32% | -82.99% | 271.80% |
| Cash from Operations | -29.71% | -59.93% | -47.99% | -39.28% | 653.18% |
| Capital Expenditure | -27.83% | -8.40% | -14.88% | 2.91% | 44.30% |
| Sale of Property, Plant, and Equipment | 84.04% | -96.02% | -75.52% | -13.18% | -63.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.87% | -1,158.77% | 73.97% | 332.49% | -110.65% |
| Cash from Investing | -344.39% | -824.82% | 25.80% | 139.36% | 14.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.07% | 82.87% | 94.03% | 106.68% | -1,718.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459,700.00% | -- | -- | 99.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -93.61% | -- | -- |
| Other Financing Activities | -22.61% | -85.94% | -13.47% | -148.40% | 69.83% |
| Cash from Financing | -1,263.55% | 54.33% | 79.00% | 101.47% | -247.65% |
| Foreign Exchange rate Adjustments | 129.91% | -149.02% | 566.25% | -1,714.18% | -133.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.31% | -119.38% | 30.06% | 379.08% | -23.43% |