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 | -- | 406.88M | 323.53M | 302.18M | 208.21M |
| Total Depreciation and Amortization | -- | 197.42M | 196.77M | 200.40M | 205.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -107.93M | -124.35M | -76.14M | -59.91M |
| Change in Net Operating Assets | -- | 787.28M | 1.06B | 1.21B | 1.32B |
| Cash from Operations | -- | 1.28B | 1.46B | 1.64B | 1.67B |
| Capital Expenditure | -- | -109.56M | -110.56M | -124.69M | -170.34M |
| Sale of Property, Plant, and Equipment | -- | 14.69M | 14.79M | 11.54M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -42.69M | -121.59M | -64.75M | -52.16M |
| Cash from Investing | -- | -137.56M | -217.36M | -177.90M | -218.50M |
| Total Debt Issued | -- | -- | -- | -- | -22.45B |
| Total Debt Repaid | -- | -48.34B | -116.61B | -171.38B | -165.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.00M | -1.39B | -10.00B | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -99.34M | -99.34M | -39.99M | -39.99M |
| Other Financing Activities | -- | -4.67B | -2.72B | -4.22B | -4.14B |
| Cash from Financing | -- | -454.66M | -923.12M | -1.35B | -1.48B |
| Foreign Exchange rate Adjustments | -- | -2.86M | 105.84M | 96.46M | 78.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 688.58M | 422.83M | 213.82M | 51.21M |