Production (Stage)
Makita Corporation
MKEWF
$31.27
$4.3516.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.87% | 126.03% | 497.83% | 275.27% | 275.27% |
| Total Depreciation and Amortization | -0.16% | 1.29% | -9.86% | 3.72% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.29% | 411.28% | -89.32% | 86.69% | 86.69% |
| Change in Net Operating Assets | -108.70% | -82.99% | -31.44% | 271.80% | 271.80% |
| Cash from Operations | -59.93% | -39.28% | -8.69% | 653.18% | 653.18% |
| Capital Expenditure | -8.40% | 2.91% | 76.89% | 44.30% | 44.30% |
| Sale of Property, Plant, and Equipment | -96.02% | -13.18% | 722.71% | -63.87% | -63.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,158.77% | 332.49% | -465.18% | -110.65% | -110.65% |
| Cash from Investing | -824.82% | 139.36% | 72.99% | 14.38% | 14.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.87% | 106.68% | -- | -1,718.50% | -1,718.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.94% | -148.40% | -7.02% | 69.83% | 69.83% |
| Cash from Financing | 54.33% | 101.47% | 75.10% | -247.65% | -247.65% |
| Foreign Exchange rate Adjustments | -149.02% | -1,714.18% | 56.29% | -133.43% | -133.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.38% | 379.08% | 115.67% | -23.43% | -23.43% |