Mueller Industries, Inc. MLI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.20M | 249.66M | 239.02M | 153.71M | 208.12M |
| Total Depreciation and Amortization | 21.17M | 17.34M | 16.65M | 16.93M | 16.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.92M | -205.00K | -20.98M | -11.51M | 4.34M |
| Change in Net Operating Assets | 80.68M | -54.53M | -154.95M | -17.92M | 81.00M |
| Cash from Operations | 336.96M | 212.26M | 79.74M | 141.21M | 310.07M |
| Capital Expenditure | -21.97M | -21.56M | -17.24M | -19.82M | -18.29M |
| Sale of Property, Plant, and Equipment | 0.00 | 57.00K | 5.00K | 30.00K | 17.34M |
| Cash Acquisitions | 2.52M | -138.27M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 57.00M | 600.00K | -- |
| Other Investing Activities | 4.35M | -5.00M | -834.00K | 27.07M | 1.65M |
| Cash from Investing | -15.10M | -164.77M | 38.94M | 7.88M | 699.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -74.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.86M | -1.46M | -74.98M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.78M | -38.05M | -38.04M | -27.33M | -27.33M |
| Other Financing Activities | -24.48M | -152.00K | -2.20M | 0.00 | -25.34M |
| Cash from Financing | -264.11M | -39.66M | -115.23M | -27.33M | -52.74M |
| Foreign Exchange rate Adjustments | 1.50M | -3.91M | -1.81M | 511.00K | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.26M | 3.92M | 1.65M | 122.27M | 256.15M |