Mueller Industries, Inc. MLI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 863.59M | 850.51M | 846.78M | 765.19M | 749.13M |
| Total Depreciation and Amortization | 72.09M | 67.52M | 68.09M | 68.56M | 73.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 243.00K |
| Total Other Non-Cash Items | -18.77M | -28.35M | -55.43M | -30.89M | -17.89M |
| Change in Net Operating Assets | -146.72M | -146.39M | -137.81M | -47.42M | -50.76M |
| Cash from Operations | 770.18M | 743.28M | 721.63M | 755.44M | 754.35M |
| Capital Expenditure | -80.59M | -76.91M | -69.45M | -68.81M | -77.90M |
| Sale of Property, Plant, and Equipment | 92.00K | 17.44M | 18.78M | 38.51M | 41.46M |
| Cash Acquisitions | -135.75M | -138.27M | -- | -- | 0.00 |
| Divestitures | 57.60M | 57.60M | 57.60M | 600.00K | -- |
| Other Investing Activities | 25.59M | 22.88M | 30.54M | 4.79M | -32.03M |
| Cash from Investing | -133.06M | -117.26M | 37.47M | -24.91M | -68.47M |
| Total Debt Issued | -- | -- | -- | -- | 253.00K |
| Total Debt Repaid | 0.00 | -74.00K | -129.00K | -185.00K | -240.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.30M | -76.44M | -74.98M | -243.62M | -243.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.20M | -130.75M | -119.83M | -109.05M | -104.03M |
| Other Financing Activities | -26.83M | -27.69M | -27.24M | -41.77M | -41.69M |
| Cash from Financing | -446.33M | -234.95M | -222.18M | -394.62M | -389.32M |
| Foreign Exchange rate Adjustments | -3.70M | -7.09M | 8.15M | 10.35M | 722.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.09M | 383.99M | 545.06M | 346.26M | 297.28M |