Makita Corporation
MKTAY
$36.38
$1.052.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 244.96% | -6.56% | -6.56% | -53.44% |
| Total Depreciation and Amortization | -- | 4.72% | 9.07% | 9.07% | 9.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 61.57% | 73.69% | 73.69% | 18.66% |
| Change in Net Operating Assets | -- | 367.92% | 324.21% | 324.21% | 199.99% |
| Cash from Operations | -- | 382.09% | 514.16% | 514.16% | 273.55% |
| Capital Expenditure | -- | 56.98% | 52.09% | 52.09% | 56.29% |
| Sale of Property, Plant, and Equipment | -- | 69.72% | -37.18% | -37.18% | -47.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,577.73% | -70,299.06% | -70,299.06% | -154.95% |
| Cash from Investing | -- | 36.16% | 37.41% | 37.41% | 38.44% |
| Total Debt Issued | -- | -- | -112.32% | -112.32% | -95.74% |
| Total Debt Repaid | -- | -- | -- | -- | -5,580.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,000,100.00% | -500,000.00% | -500,000.00% | -333,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 69.23% | 69.23% | 69.23% | 85.85% |
| Other Financing Activities | -- | 3.08% | 1.87% | 1.87% | -236.08% |
| Cash from Financing | -- | -326.72% | -219.64% | -219.64% | -188.32% |
| Foreign Exchange rate Adjustments | -- | 244.83% | 316.21% | 316.21% | 394.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -68.70% | -88.56% | -88.56% | 171.67% |
