Mueller Industries, Inc.
MLI
$107.28
-$0.72-0.67%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.12M | 245.92M | 157.43M | 137.65M | 168.70M |
| Total Depreciation and Amortization | 16.61M | 17.91M | 17.12M | 21.99M | 11.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | 243.00K | -- |
| Total Other Non-Cash Items | 4.34M | -27.29M | 3.57M | 1.49M | 7.28M |
| Change in Net Operating Assets | 81.00M | -45.94M | -64.57M | -21.26M | 43.65M |
| Cash from Operations | 310.07M | 190.60M | 113.56M | 140.12M | 231.41M |
| Capital Expenditure | -18.29M | -14.10M | -16.59M | -28.92M | -25.69M |
| Sale of Property, Plant, and Equipment | 17.34M | 1.40M | 19.74M | 2.98M | 5.05M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -36.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 2.66M | -26.59M | -9.75M | -2.29M |
| Cash from Investing | 699.00K | -10.05M | -23.44M | -35.69M | -59.04M |
| Total Debt Issued | -- | -- | -- | 253.00K | 133.00K |
| Total Debt Repaid | -74.00K | -55.00K | -56.00K | -55.00K | -56.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -243.62M | 0.00 | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.33M | -27.14M | -27.26M | -22.31M | -22.31M |
| Other Financing Activities | -25.34M | 305.00K | -16.73M | 81.00K | -20.94M |
| Cash from Financing | -52.74M | -26.89M | -287.67M | -22.03M | -48.86M |
| Foreign Exchange rate Adjustments | -1.88M | 11.33M | 392.00K | -9.11M | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.15M | 165.00M | -197.16M | 73.29M | 123.59M |