Makita Corporation MKTAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 31.37% | 70.54% | 72.40% | -6.56% |
| Total Depreciation and Amortization | -- | -0.05% | 0.30% | -2.51% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -46.08% | 9.75% | -49.15% | 73.69% |
| Change in Net Operating Assets | -- | -87.20% | -88.89% | -79.30% | 324.21% |
| Cash from Operations | -- | -47.42% | -48.21% | -47.94% | 514.16% |
| Capital Expenditure | -- | -17.84% | -8.41% | 7.32% | 52.09% |
| Sale of Property, Plant, and Equipment | -- | -50.82% | -54.65% | -47.95% | -37.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -19.35% | 114.75% | -110.72% | -70,299.06% |
| Cash from Investing | -- | -25.64% | 56.19% | -38.27% | 37.41% |
| Total Debt Issued | -- | -- | -- | -- | -112.32% |
| Total Debt Repaid | -- | 78.21% | 97.24% | 94.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,000,000.00% | -1,007.48% | 99.97% | -500,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -104.28% | -104.28% | -191.09% | 69.23% |
| Other Financing Activities | -- | -26.04% | -89.30% | -37.45% | 1.87% |
| Cash from Financing | -- | 0.78% | 60.41% | 83.90% | -219.64% |
| Foreign Exchange rate Adjustments | -- | 2,625.42% | -157.48% | -116.48% | 316.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -82.12% | -44.83% | 75.71% | -88.56% |