Mueller Industries, Inc.
MLI
$79.45
-$0.48-0.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.65M | 168.70M | 160.17M | 138.36M | 119.24M |
| Total Depreciation and Amortization | 21.99M | 11.79M | 10.10M | 9.25M | 8.90M |
| Total Amortization of Deferred Charges | 243.00K | -- | -- | -- | 870.00K |
| Total Other Non-Cash Items | 1.49M | 7.28M | 10.90M | 33.62M | -11.50M |
| Change in Net Operating Assets | -21.26M | 43.65M | -80.42M | -7.61M | 56.76M |
| Cash from Operations | 140.12M | 231.41M | 100.75M | 173.63M | 174.28M |
| Capital Expenditure | -28.92M | -25.69M | -9.20M | -16.41M | -14.56M |
| Sale of Property, Plant, and Equipment | 2.98M | 5.05M | 1.10M | 2.88M | 65.00K |
| Cash Acquisitions | 0.00 | -36.12M | -566.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.75M | -2.29M | -7.98M | 83.97M | 55.45M |
| Cash from Investing | -35.69M | -59.04M | -582.65M | 70.44M | 40.96M |
| Total Debt Issued | 253.00K | 133.00K | 11.00K | -- | -- |
| Total Debt Repaid | -55.00K | -56.00K | 22.00K | -133.00K | 179.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.69M | -15.06M | -27.93M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.31M | -22.31M | -22.23M | -22.26M | -16.74M |
| Other Financing Activities | 81.00K | -20.94M | 487.00K | -2.49M | -8.95M |
| Cash from Financing | -22.03M | -48.86M | -36.78M | -52.81M | -25.51M |
| Foreign Exchange rate Adjustments | -9.11M | 75.00K | -4.11M | -670.00K | 3.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.29M | 123.59M | -522.79M | 190.59M | 193.01M |
