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 | -- | 171.56% | 270.06% | 244.96% | -6.56% |
| Total Depreciation and Amortization | -- | -3.20% | -1.99% | 4.72% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.30% | 26.28% | 61.57% | 73.69% |
| Change in Net Operating Assets | -- | -23.65% | 107.52% | 367.92% | 324.21% |
| Cash from Operations | -- | 4.17% | 130.96% | 382.09% | 514.16% |
| Capital Expenditure | -- | 44.16% | 54.81% | 56.98% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | 191.43% | 86.88% | 69.72% | -37.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.14% | -1,510.74% | -1,577.73% | -70,299.06% |
| Cash from Investing | -- | 39.82% | 11.01% | 36.16% | 37.41% |
| Total Debt Issued | -- | -- | -- | -- | -112.32% |
| Total Debt Repaid | -- | 62.06% | -80.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.98% | 83.85% | -1,000,100.00% | -500,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -356.46% | -356.46% | 69.23% | 69.23% |
| Other Financing Activities | -- | 27.57% | 56.00% | 3.08% | 1.87% |
| Cash from Financing | -- | 55.62% | -238.31% | -326.72% | -219.64% |
| Foreign Exchange rate Adjustments | -- | -102.34% | 7.00% | 244.83% | 316.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 580.75% | 98.68% | -68.70% | -88.56% |