Mueller Industries, Inc.
MLI
$139.47
$0.880.64%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.02M | 153.71M | 208.12M | 245.92M | 157.43M |
| Total Depreciation and Amortization | 16.65M | 16.93M | 16.61M | 17.91M | 17.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.98M | -11.51M | 4.34M | -27.29M | 3.57M |
| Change in Net Operating Assets | -154.95M | -17.92M | 81.00M | -45.94M | -64.57M |
| Cash from Operations | 79.74M | 141.21M | 310.07M | 190.60M | 113.56M |
| Capital Expenditure | -17.24M | -19.82M | -18.29M | -14.10M | -16.59M |
| Sale of Property, Plant, and Equipment | 5.00K | 30.00K | 17.34M | 1.40M | 19.74M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 57.00M | 600.00K | -- | -- | -- |
| Other Investing Activities | -834.00K | 27.07M | 1.65M | 2.66M | -26.59M |
| Cash from Investing | 38.94M | 7.88M | 699.00K | -10.05M | -23.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -74.00K | -55.00K | -56.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.98M | 0.00 | 0.00 | 0.00 | -243.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.04M | -27.33M | -27.33M | -27.14M | -27.26M |
| Other Financing Activities | -2.20M | 0.00 | -25.34M | 305.00K | -16.73M |
| Cash from Financing | -115.23M | -27.33M | -52.74M | -26.89M | -287.67M |
| Foreign Exchange rate Adjustments | -1.81M | 511.00K | -1.88M | 11.33M | 392.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 122.27M | 256.15M | 165.00M | -197.16M |