Mueller Industries, Inc.
MLI
$79.54
-$0.39-0.49%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.88M | 586.47M | 550.48M | 568.02M | 602.90M |
| Total Depreciation and Amortization | 53.13M | 40.04M | 38.05M | 38.46M | 39.95M |
| Total Amortization of Deferred Charges | 243.00K | 870.00K | 870.00K | 870.00K | 870.00K |
| Total Other Non-Cash Items | 53.28M | 40.30M | 48.86M | 17.42M | -7.48M |
| Change in Net Operating Assets | -65.63M | 12.39M | 58.05M | 110.01M | 36.53M |
| Cash from Operations | 645.91M | 680.06M | 696.31M | 734.77M | 672.77M |
| Capital Expenditure | -80.20M | -65.84M | -50.41M | -62.88M | -54.03M |
| Sale of Property, Plant, and Equipment | 12.01M | 9.09M | 4.11M | 3.04M | 279.00K |
| Cash Acquisitions | -602.69M | -602.69M | -566.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.96M | 129.16M | 127.74M | 214.15M | 188.83M |
| Cash from Investing | -606.94M | -530.29M | -485.13M | 154.31M | 135.08M |
| Total Debt Issued | 397.00K | 144.00K | 11.00K | -297.00K | 0.00 |
| Total Debt Repaid | -222.00K | 12.00K | -109.00K | -348.00K | -271.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.68M | -48.68M | -42.99M | -47.23M | -19.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.11M | -83.53M | -77.95M | -72.39M | -66.87M |
| Other Financing Activities | -22.87M | -31.90M | -17.48M | -17.95M | -18.07M |
| Cash from Financing | -160.48M | -163.96M | -138.53M | -138.22M | -104.51M |
| Foreign Exchange rate Adjustments | -13.82M | -1.43M | -4.02M | 2.35M | 5.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.33M | -15.61M | 68.63M | 753.21M | 708.93M |
