speb/financial-data huggingface dataset:
MKA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8505567.00
MKA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2838884.00
MKA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -6673692.00
MKA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1725580.00
MKA.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10780890.00
MKA.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1253345.00
MKA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10736914.00
MKA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1247435.00
MKA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 215478.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 215478.00
MKA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5664218.00
MKA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2185289.00
MKA.V balance_sheet (annual, 2025-12-31) — Goodwill: 2681441.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 2681441.00
MKA.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5549257.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5549257.00
MKA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6342958.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6342958.00
MKA.V income_statement (annual, 2025-12-31) — Gross Profit: -872990.00
MKA.V income_statement (annual, 2025-12-31) — Interest Expense: 189024.00
MKA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 118673.00
MKA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 189024.00
MKA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 118673.00
MKA.V income_statement (annual, 2025-12-31) — Interest Income: 13.00
MKA.V income_statement (quarterly, 2025-12-31) — Interest Income: 2.00
MKA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13.00
MKA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2.00
MKA.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2844057.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2844057.00
MKA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2454502.00
MKA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -640590.00
MKA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7951224.00
MKA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4125381.00
MKA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 316156.00
MKA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -183844.00
MKA.V balance_sheet (annual, 2025-12-31) — Leases: 103533.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Leases: 103533.00
MKA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1064273.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1064273.00
MKA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1064273.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1064273.00
MKA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3958406.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3958406.00
MKA.V balance_sheet (annual, 2025-12-31) — Minority Interest: 2637820.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2637820.00
MKA.V income_statement (annual, 2025-12-31) — Minority Interests: 680012.00
MKA.V income_statement (quarterly, 2025-12-31) — Minority Interests: 375034.00
MKA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7951224.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4125381.00
MKA.V income_statement (annual, 2025-12-31) — Net Income: -16966596.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income: -1029024.00
MKA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16966596.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1029024.00
MKA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17646608.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1404058.00
MKA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16966596.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1029024.00
MKA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16966596.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1029024.00
MKA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17646608.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1404058.00
MKA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17646608.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1404058.00
MKA.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -204404.00
MKA.V income_statement (annual, 2025-12-31) — Net Interest Income: -189011.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -118671.00
MKA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 91910.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -408090.00
MKA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -224246.00
MKA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -189011.00
MKA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -118671.00
MKA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 462433.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -878407.00
MKA.V balance_sheet (annual, 2025-12-31) — Net PPE: 5640677.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 5640677.00
MKA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2250098.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -436186.00
MKA.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 316156.00
MKA.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -183844.00
MKA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8852187.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8852187.00
MKA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 714642.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 714642.00
MKA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714642.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 714642.00
MKA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5990529.00
MKA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2333644.00
MKA.V income_statement (annual, 2025-12-31) — Normalized Income: -6315899.81
MKA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2245269.31
MKA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4219190.00
MKA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1084990.00
MKA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10780890.00
MKA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1253345.00
MKA.V income_statement (annual, 2025-12-31) — Operating Income: -6893534.00
MKA.V income_statement (quarterly, 2025-12-31) — Operating Income: -2598829.00
MKA.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MKA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MKA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 347192907.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 347192907.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 458873.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 458873.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10788069.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10788069.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 215478.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 215478.00
MKA.V income_statement (annual, 2025-12-31) — Other Gand A: 2512268.00
MKA.V income_statement (quarterly, 2025-12-31) — Other Gand A: -966661.00
MKA.V income_statement (annual, 2025-12-31) — Other Income Expense: -10706913.00
MKA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1277436.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2867816.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2867816.00
MKA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 189024.00
MKA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 281457.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
MKA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 30001.00
MKA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 106370.00
MKA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -709406.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Payable: 124723.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 124723.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Properties: 1500611.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1500611.00
MKA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 82904.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82904.00
MKA.V balance_sheet (annual, 2025-12-31) — Payables: 1384920.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Payables: 1384920.00
MKA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1432608.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1432608.00
MKA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 156429.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156429.00
MKA.V income_statement (annual, 2025-12-31) — Pretax Income: -17789458.00
MKA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1440064.00
MKA.V balance_sheet (annual, 2025-12-31) — Properties: 780408.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Properties: 780408.00
MKA.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2995.00
MKA.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
MKA.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -204404.00
MKA.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2250098.00
MKA.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -436186.00
MKA.V balance_sheet (annual, 2025-12-31) — Receivables: 580765.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 580765.00
MKA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 872990.00
MKA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 872991.00
MKA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 235182.00
MKA.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MKA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -64338681.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64338681.00
MKA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3151950.00
MKA.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246961.00
MKA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5911179.00
MKA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2432250.00
MKA.V balance_sheet (annual, 2025-12-31) — Share Issued: 347192907.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 347192907.00
MKA.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 316156.00
MKA.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -183844.00
MKA.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
MKA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 575782.00
MKA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 203973.00
MKA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -3302930.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -3302930.00
MKA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8852187.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8852187.00
MKA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -86217.81
MKA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 31189.69
MKA.V income_statement (annual, 2025-12-31) — Tax Provision: -142850.00
MKA.V income_statement (quarterly, 2025-12-31) — Tax Provision: -36006.00
MKA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
MKA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
MKA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 270060.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 270060.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Assets: 14985690.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14985690.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -3302930.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3302930.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Debt: 1711052.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1711052.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -665110.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -665110.00
MKA.V income_statement (annual, 2025-12-31) — Total Expenses: 6893534.00
MKA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2598829.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15650800.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15650800.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11189935.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11189935.00
MKA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1778915.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1778915.00
MKA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -10736914.00
MKA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1247435.00
MKA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10736914.00
MKA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1247435.00
MKA.V balance_sheet (annual, 2025-12-31) — Working Capital: -10076130.00
MKA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -10076130.00
MKA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2375065.00
MKA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 51621.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 954867.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -803103.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6835187.00
MKA.V income_statement (quarterly, 2026-03-31) — Amortization: 131275.00
MKA.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 131275.00
MKA.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 131275.00
MKA.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 131275.00
MKA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 348234852.00
MKA.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MKA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3058561.00
MKA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -426192.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1172122.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 54202664.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1214676.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1214676.00
MKA.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
MKA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 175469.00
MKA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -426192.00
MKA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1593455.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11195.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 163497.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23881.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42623.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 177927.00
MKA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 263725.00
MKA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1844178.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 54202664.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2853947.00
MKA.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MKA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 65141.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 172615.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1665538.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 201816.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 662765.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 864581.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 908981.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 908981.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11702431.00
MKA.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -35223.00
MKA.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -35223.00
MKA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 128098.00
MKA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 259373.00
MKA.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 254003.00
MKA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 259373.00
MKA.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 254003.00
MKA.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 122728.00
MKA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 348234852.00
MKA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MKA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 329311.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 58012.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 116782.00
MKA.V income_statement (quarterly, 2026-03-31) — EBIT: 174552.00
MKA.V income_statement (quarterly, 2026-03-31) — EBITDA: 433925.00
MKA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 293.00
MKA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1214676.00
MKA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 175469.00
MKA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2019647.00
MKA.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2513804.00
MKA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2521225.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 117572.00
MKA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2020509.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 2681441.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5412925.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6619048.00
MKA.V income_statement (quarterly, 2026-03-31) — Gross Profit: -13520.00
MKA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 122085.00
MKA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 122085.00
MKA.V income_statement (quarterly, 2026-03-31) — Interest Income: 2128.00
MKA.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2128.00
MKA.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7500.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Inventory: 11195.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2191182.00
MKA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -426192.00
MKA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MKA.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Leases: 381802.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 970306.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 970306.00
MKA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -61911.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3971436.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2396200.00
MKA.V income_statement (quarterly, 2026-03-31) — Minority Interests: 241621.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income: 329311.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 329311.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 87690.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 329311.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 329311.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 87690.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 87690.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -119957.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 188089.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -61911.00
MKA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -119957.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5120.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5815945.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -426192.00
MKA.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 250000.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -8266872.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 679419.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 679419.00
MKA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2087300.00
MKA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1183424.00
MKA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1593455.00
MKA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2513804.00
MKA.V income_statement (quarterly, 2026-03-31) — Operating Income: -2388585.00
MKA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 51621.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 349231496.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 662765.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8423422.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 117572.00
MKA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1040828.00
MKA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2561009.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2731484.00
MKA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 122086.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1.00
MKA.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 39784.00
MKA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 43216.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 261183.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2265810.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 289522.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Payables: 1332832.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1505447.00
MKA.V income_statement (quarterly, 2026-03-31) — Pretax Income: 52467.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MKA.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 254.00
MKA.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -426192.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 439667.00
MKA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59771.00
MKA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 259373.00
MKA.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61911.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -64009370.00
MKA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 979681.00
MKA.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 57083.00
MKA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2077592.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 349231496.00
MKA.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 250000.00
MKA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 222698.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2853947.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -8266872.00
MKA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1008490.00
MKA.V income_statement (quarterly, 2026-03-31) — Tax Provision: -35223.00
MKA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MKA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 92133.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 12894409.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2853947.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1834887.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -457747.00
MKA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2440206.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13352156.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11228871.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1649725.00
MKA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2521225.00
MKA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2521225.00
MKA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -10036893.00
MKC cash_flow (annual, 2021-11-30) — Asset Impairment Charge: 17200000.00
MKC balance_sheet (annual, 2021-11-30) — Current Provisions: 189300000.00
MKC income_statement (annual, 2021-11-30) — Gain On Sale Of Business: 0.00
MKC balance_sheet (annual, 2021-11-30) — Investmentsin Joint Venturesat Cost: 164000000.00
MKC cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: 0.00
MKC cash_flow (annual, 2021-11-30) — Other Non Cash Items: 6300000.00
MKC cash_flow (annual, 2021-11-30) — Sale Of Intangibles: 0.00
MKC income_statement (annual, 2022-11-30) — +Operating Expense: 1357100000.00
MKC income_statement (annual, 2022-11-30) — +Total Revenue: 6350500000.00
MKC balance_sheet (annual, 2022-11-30) — Accounts Payable: 1171000000.00
MKC balance_sheet (annual, 2022-11-30) — Accounts Receivable: 573700000.00
MKC balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1135000000.00
MKC balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -7300000.00
MKC cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 10000000.00
MKC income_statement (annual, 2022-11-30) — Basic Average Shares: 268200000.00
MKC income_statement (annual, 2022-11-30) — Basic EPS: 2.54
MKC cash_flow (annual, 2022-11-30) — Beginning Cash Position: 351700000.00
MKC balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 738800000.00
MKC cash_flow (annual, 2022-11-30) — Capital Expenditure: -262000000.00
MKC cash_flow (annual, 2022-11-30) — Capital Expenditure Reported: -262000000.00
MKC balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 176100000.00
MKC balance_sheet (annual, 2022-11-30) — Capital Stock: 2138600000.00
MKC balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 334000000.00
MKC balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 334000000.00
MKC cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -396700000.00
MKC cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -487200000.00
MKC cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -146400000.00
MKC cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 651500000.00
MKC cash_flow (annual, 2022-11-30) — Change In Account Payable: 125300000.00
MKC cash_flow (annual, 2022-11-30) — Change In Inventory: -205300000.00
MKC cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -129900000.00
MKC cash_flow (annual, 2022-11-30) — Change In Payable: 125300000.00
MKC cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 125300000.00
MKC cash_flow (annual, 2022-11-30) — Change In Receivables: -45800000.00
MKC cash_flow (annual, 2022-11-30) — Change In Working Capital: -255700000.00
MKC cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -45800000.00
MKC cash_flow (annual, 2022-11-30) — Changes In Cash: 17900000.00
MKC balance_sheet (annual, 2022-11-30) — Commercial Paper: 1224600000.00
MKC balance_sheet (annual, 2022-11-30) — Common Stock: 2138600000.00
MKC cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -396700000.00
MKC balance_sheet (annual, 2022-11-30) — Common Stock Equity: 4680500000.00
MKC cash_flow (annual, 2022-11-30) — Common Stock Payments: -38800000.00
MKC balance_sheet (annual, 2022-11-30) — Construction In Progress: 238700000.00
MKC income_statement (annual, 2022-11-30) — Cost Of Revenue: 4076000000.00
MKC balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 649500000.00
MKC balance_sheet (annual, 2022-11-30) — Current Assets: 2386700000.00
MKC balance_sheet (annual, 2022-11-30) — Current Debt: 1507300000.00
MKC balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1507300000.00
MKC balance_sheet (annual, 2022-11-30) — Current Liabilities: 3432400000.00
MKC balance_sheet (annual, 2022-11-30) — Current Provisions: 181000000.00
MKC cash_flow (annual, 2022-11-30) — Deferred Income Tax: 21800000.00
MKC cash_flow (annual, 2022-11-30) — Deferred Tax: 21800000.00
MKC balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 123500000.00
MKC cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 200600000.00
MKC cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 200600000.00
MKC income_statement (annual, 2022-11-30) — Diluted Average Shares: 270200000.00
MKC income_statement (annual, 2022-11-30) — Diluted EPS: 2.52
MKC income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 682000000.00
MKC cash_flow (annual, 2022-11-30) — Dividend Received Cfo: 34000000.00
MKC balance_sheet (annual, 2022-11-30) — Dividends Payable: 104600000.00
MKC income_statement (annual, 2022-11-30) — EBIT: 961900000.00
MKC income_statement (annual, 2022-11-30) — EBITDA: 1162500000.00
MKC income_statement (annual, 2022-11-30) — Earnings From Equity Interest Net Of Tax: 37800000.00
MKC cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: -37800000.00
MKC cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -35600000.00
MKC balance_sheet (annual, 2022-11-30) — Employee Benefits: 139600000.00
MKC cash_flow (annual, 2022-11-30) — End Cash Position: 334000000.00
MKC cash_flow (annual, 2022-11-30) — Financing Cash Flow: -487200000.00
MKC balance_sheet (annual, 2022-11-30) — Finished Goods: 649000000.00
MKC cash_flow (annual, 2022-11-30) — Free Cash Flow: 389500000.00
MKC cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of Business: -63200000.00
MKC income_statement (annual, 2022-11-30) — Gain On Sale Of Business: 63200000.00
MKC balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -480600000.00
MKC balance_sheet (annual, 2022-11-30) — Goodwill: 5212900000.00
MKC balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 8761400000.00
MKC balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 581000000.00
MKC balance_sheet (annual, 2022-11-30) — Gross PPE: 2551900000.00
MKC income_statement (annual, 2022-11-30) — Gross Profit: 2274500000.00
MKC income_statement (annual, 2022-11-30) — Interest Expense: 149100000.00
MKC income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 149100000.00
MKC income_statement (annual, 2022-11-30) — Interest Income: 17800000.00
MKC income_statement (annual, 2022-11-30) — Interest Income Non Operating: 17800000.00
MKC balance_sheet (annual, 2022-11-30) — Inventory: 1340100000.00
MKC balance_sheet (annual, 2022-11-30) — Invested Capital: 9830100000.00
MKC cash_flow (annual, 2022-11-30) — Investing Cash Flow: -146400000.00
MKC balance_sheet (annual, 2022-11-30) — Investments And Advances: 283000000.00
MKC balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 167900000.00
MKC cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
MKC balance_sheet (annual, 2022-11-30) — Land And Improvements: 90100000.00
MKC balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 176100000.00
MKC balance_sheet (annual, 2022-11-30) — Long Term Debt: 3642300000.00
MKC balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 3818400000.00
MKC cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 0.00
MKC cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -772000000.00
MKC balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 167900000.00
MKC balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1265400000.00
MKC balance_sheet (annual, 2022-11-30) — Minority Interest: 18700000.00
MKC cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 95200000.00
MKC cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -38800000.00
MKC balance_sheet (annual, 2022-11-30) — Net Debt: 4815600000.00
MKC income_statement (annual, 2022-11-30) — Net Income: 682000000.00
MKC income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 682000000.00
MKC income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 682000000.00
MKC income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 682000000.00
MKC income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 682000000.00
MKC cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 682000000.00
MKC income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 682000000.00
MKC cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 13600000.00
MKC income_statement (annual, 2022-11-30) — Net Interest Income: -131300000.00
MKC cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -73700000.00
MKC cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -772000000.00
MKC income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -131300000.00
MKC cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -19400000.00
MKC cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 6800000.00
MKC balance_sheet (annual, 2022-11-30) — Net PPE: 1416900000.00
MKC cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 698300000.00
MKC balance_sheet (annual, 2022-11-30) — Net Tangible Assets: -4080900000.00
MKC balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 866300000.00
MKC balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 866300000.00
MKC balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 139600000.00
MKC income_statement (annual, 2022-11-30) — Normalized EBITDA: 1166700000.00
MKC income_statement (annual, 2022-11-30) — Normalized Income: 685330600.00
MKC cash_flow (annual, 2022-11-30) — Operating Cash Flow: 651500000.00
MKC cash_flow (annual, 2022-11-30) — Operating Gains Losses: -101500000.00
MKC income_statement (annual, 2022-11-30) — Operating Income: 917400000.00
MKC income_statement (annual, 2022-11-30) — Operating Revenue: 6350500000.00
MKC balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 268000000.00
MKC balance_sheet (annual, 2022-11-30) — Other Current Assets: 77200000.00
MKC balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 282700000.00
MKC balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -480600000.00
MKC income_statement (annual, 2022-11-30) — Other Income Expense: 26700000.00
MKC balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 3548500000.00
MKC balance_sheet (annual, 2022-11-30) — Other Investments: 115100000.00
MKC balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 153400000.00
MKC balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 169000000.00
MKC income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 30900000.00
MKC balance_sheet (annual, 2022-11-30) — Other Properties: 218900000.00
MKC income_statement (annual, 2022-11-30) — Other Special Charges: 31400000.00
MKC balance_sheet (annual, 2022-11-30) — Payables: 1275600000.00
MKC balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 1925100000.00
MKC balance_sheet (annual, 2022-11-30) — Prepaid Assets: 61700000.00
MKC income_statement (annual, 2022-11-30) — Pretax Income: 812800000.00
MKC cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 41400000.00
MKC balance_sheet (annual, 2022-11-30) — Properties: 0.00
MKC cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
MKC balance_sheet (annual, 2022-11-30) — Raw Materials: 691100000.00
MKC balance_sheet (annual, 2022-11-30) — Receivables: 573700000.00
MKC income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4076000000.00
MKC income_statement (annual, 2022-11-30) — Reconciled Depreciation: 200600000.00
MKC cash_flow (annual, 2022-11-30) — Repayment Of Debt: -772000000.00
MKC cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -38800000.00
MKC income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 36000000.00
MKC balance_sheet (annual, 2022-11-30) — Retained Earnings: 3022500000.00
MKC cash_flow (annual, 2022-11-30) — Sale Of Business: 95200000.00
MKC cash_flow (annual, 2022-11-30) — Sale Of Intangibles: 13600000.00
MKC income_statement (annual, 2022-11-30) — Selling General And Administration: 1357100000.00
MKC balance_sheet (annual, 2022-11-30) — Share Issued: 268000000.00
MKC income_statement (annual, 2022-11-30) — Special Income Charges: -4200000.00
MKC cash_flow (annual, 2022-11-30) — Stock Based Compensation: 60300000.00
MKC balance_sheet (annual, 2022-11-30) — Stockholders Equity: 4680500000.00
MKC balance_sheet (annual, 2022-11-30) — Tangible Book Value: -4080900000.00
MKC income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -869400.00
MKC income_statement (annual, 2022-11-30) — Tax Provision: 168600000.00
MKC income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.21
MKC balance_sheet (annual, 2022-11-30) — Total Assets: 13124900000.00
MKC balance_sheet (annual, 2022-11-30) — Total Capitalization: 8322800000.00
MKC balance_sheet (annual, 2022-11-30) — Total Debt: 5325700000.00
MKC balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 4699200000.00
MKC income_statement (annual, 2022-11-30) — Total Expenses: 5433100000.00
MKC balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 8425700000.00
MKC balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 10738200000.00
MKC balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4993300000.00
MKC income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 863600000.00
MKC income_statement (annual, 2022-11-30) — Total Unusual Items: -4200000.00
MKC income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -4200000.00
MKC balance_sheet (annual, 2022-11-30) — Working Capital: -1045700000.00
MKC income_statement (annual, 2023-11-30) — +Operating Expense: 1478300000.00
MKC income_statement (annual, 2023-11-30) — +Total Revenue: 6662200000.00
MKC balance_sheet (annual, 2023-11-30) — Accounts Payable: 1119300000.00
MKC balance_sheet (annual, 2023-11-30) — Accounts Receivable: 587500000.00
MKC balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1253100000.00
MKC balance_sheet (annual, 2023-11-30) — Allowance For Doubtful Accounts Receivable: -5900000.00
MKC cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 0.00
MKC income_statement (annual, 2023-11-30) — Basic Average Shares: 268400000.00
MKC income_statement (annual, 2023-11-30) — Basic EPS: 2.54
MKC cash_flow (annual, 2023-11-30) — Beginning Cash Position: 334000000.00
MKC balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 820900000.00
MKC cash_flow (annual, 2023-11-30) — Capital Expenditure: -263900000.00
MKC cash_flow (annual, 2023-11-30) — Capital Expenditure Reported: -263900000.00
MKC balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 179900000.00
MKC balance_sheet (annual, 2023-11-30) — Capital Stock: 2199600000.00
MKC balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 166600000.00
MKC balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 166600000.00
MKC cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -418500000.00
MKC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -1184200000.00
MKC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -260500000.00
MKC cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 1237300000.00
MKC cash_flow (annual, 2023-11-30) — Change In Account Payable: -68100000.00
MKC cash_flow (annual, 2023-11-30) — Change In Inventory: 225000000.00
MKC cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 109000000.00
MKC cash_flow (annual, 2023-11-30) — Change In Payable: -68100000.00
MKC cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -68100000.00
MKC cash_flow (annual, 2023-11-30) — Change In Receivables: 3400000.00
MKC cash_flow (annual, 2023-11-30) — Change In Working Capital: 269300000.00
MKC cash_flow (annual, 2023-11-30) — Changes In Account Receivables: 3400000.00
MKC cash_flow (annual, 2023-11-30) — Changes In Cash: -207400000.00
MKC balance_sheet (annual, 2023-11-30) — Commercial Paper: 269400000.00
MKC balance_sheet (annual, 2023-11-30) — Common Stock: 2199600000.00
MKC cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -418500000.00
MKC balance_sheet (annual, 2023-11-30) — Common Stock Equity: 5060700000.00
MKC cash_flow (annual, 2023-11-30) — Common Stock Payments: -35700000.00
MKC balance_sheet (annual, 2023-11-30) — Construction In Progress: 223300000.00
MKC income_statement (annual, 2023-11-30) — Cost Of Revenue: 4159700000.00
MKC balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 795500000.00
MKC balance_sheet (annual, 2023-11-30) — Current Assets: 2001600000.00
MKC balance_sheet (annual, 2023-11-30) — Current Debt: 1071500000.00
MKC balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1071500000.00
MKC balance_sheet (annual, 2023-11-30) — Current Liabilities: 3098900000.00
MKC cash_flow (annual, 2023-11-30) — Deferred Income Tax: -5400000.00
MKC cash_flow (annual, 2023-11-30) — Deferred Tax: -5400000.00
MKC balance_sheet (annual, 2023-11-30) — Defined Pension Benefit: 127100000.00
MKC cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 199300000.00
MKC cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 199300000.00
MKC income_statement (annual, 2023-11-30) — Diluted Average Shares: 269800000.00
MKC income_statement (annual, 2023-11-30) — Diluted EPS: 2.52
MKC income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 680600000.00
MKC cash_flow (annual, 2023-11-30) — Dividend Received Cfo: 85100000.00
MKC balance_sheet (annual, 2023-11-30) — Dividends Payable: 112600000.00
MKC income_statement (annual, 2023-11-30) — EBIT: 1006900000.00
MKC income_statement (annual, 2023-11-30) — EBITDA: 1206200000.00
MKC income_statement (annual, 2023-11-30) — Earnings From Equity Interest Net Of Tax: 56400000.00
MKC cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: -56400000.00
MKC cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 40000000.00
MKC balance_sheet (annual, 2023-11-30) — Employee Benefits: 123900000.00
MKC cash_flow (annual, 2023-11-30) — End Cash Position: 166600000.00
MKC cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1184200000.00
MKC balance_sheet (annual, 2023-11-30) — Finished Goods: 570000000.00
MKC cash_flow (annual, 2023-11-30) — Free Cash Flow: 973400000.00
MKC cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of Business: 1200000.00
MKC income_statement (annual, 2023-11-30) — Gain On Sale Of Business: -1200000.00
MKC balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -388600000.00
MKC balance_sheet (annual, 2023-11-30) — Goodwill: 5260100000.00
MKC balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 8776700000.00
MKC balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 593400000.00
MKC balance_sheet (annual, 2023-11-30) — Gross PPE: 2797800000.00
MKC income_statement (annual, 2023-11-30) — Gross Profit: 2502500000.00
MKC income_statement (annual, 2023-11-30) — Interest Expense: 208200000.00
MKC income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 208200000.00
MKC income_statement (annual, 2023-11-30) — Interest Income: 36600000.00
MKC income_statement (annual, 2023-11-30) — Interest Income Non Operating: 36600000.00
MKC balance_sheet (annual, 2023-11-30) — Inventory: 1126500000.00
MKC balance_sheet (annual, 2023-11-30) — Invested Capital: 9472100000.00
MKC cash_flow (annual, 2023-11-30) — Investing Cash Flow: -260500000.00
MKC balance_sheet (annual, 2023-11-30) — Investments And Advances: 264100000.00
MKC cash_flow (annual, 2023-11-30) — Issuance Of Debt: 496400000.00
MKC balance_sheet (annual, 2023-11-30) — Land And Improvements: 93300000.00
MKC balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 179900000.00
MKC balance_sheet (annual, 2023-11-30) — Long Term Debt: 3339900000.00
MKC balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 3519800000.00
MKC cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 496400000.00
MKC cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -268100000.00
MKC balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 149100000.00
MKC balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1440300000.00