B
Mueller Industries, Inc. MLI
$68.28 -$0.17-0.25% NYSE
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 4.45% 55.50% -26.14% -15.37% 56.21%
Total Depreciation and Amortization 4.10% -1.62% 1.92% -7.25% 4.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.02% -82.23% -365.27% 115.90% -864.34%
Change in Net Operating Assets 64.81% -764.84% -122.12% 276.32% 28.85%
Cash from Operations 166.19% -43.53% -54.46% 62.68% 67.84%
Capital Expenditure -25.09% 13.05% -8.38% -29.73% 15.03%
Sale of Property, Plant, and Equipment 1,040.00% -83.33% -99.83% 1,140.56% -92.92%
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% 9,400.67% -- -- --
Other Investing Activities -499.52% -103.08% 1,543.53% -37.97% 109.99%
Cash from Investing -523.15% 394.40% 1,026.75% 106.96% 57.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -34.55% 1.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.06% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.02% -39.21% -0.01% -0.70% 0.46%
Other Financing Activities 93.09% -- 100.00% -8,407.87% 101.82%
Cash from Financing 65.58% -321.65% 48.18% -96.15% 90.65%
Foreign Exchange rate Adjustments -115.91% -454.21% 127.15% -116.62% 2,789.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.24% -98.65% -52.27% 55.25% 183.69%