C
Makita Corporation MKTAY
$35.33 $0.060.17%
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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%
Weiss Ratings