Mueller Industries, Inc.
MLI
$68.28
-$0.17-0.25%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.84% | 35.71% | 26.50% | 27.74% | 28.93% |
| Total Depreciation and Amortization | -1.88% | 11.61% | 29.04% | 83.88% | 80.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.07% | -72.07% |
| Total Other Non-Cash Items | -89.60% | -338.55% | -157.97% | -144.39% | -130.60% |
| Change in Net Operating Assets | -66.14% | -12.41% | 27.75% | -509.80% | -251.79% |
| Cash from Operations | 10.00% | 23.18% | 16.96% | 10.92% | -2.96% |
| Capital Expenditure | 9.83% | 13.61% | 14.21% | -18.31% | -69.20% |
| Sale of Property, Plant, and Equipment | -40.22% | -34.95% | 220.77% | 356.02% | 609.07% |
| Cash Acquisitions | -282.86% | -- | -- | 100.00% | 93.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.62% | 165.54% | -92.52% | -124.80% | -128.15% |
| Cash from Investing | 8.54% | 105.35% | 95.90% | 87.09% | 73.57% |
| Total Debt Issued | -- | -- | -- | 75.69% | 3,409.09% |
| Total Debt Repaid | 66.67% | 11.03% | 16.67% | -2,100.00% | -103.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.34% | 71.64% | -400.43% | -400.43% | -479.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.04% | -27.33% | -22.38% | -24.55% | -27.02% |
| Other Financing Activities | 25.74% | 26.61% | -82.67% | -30.68% | -113.33% |
| Cash from Financing | 39.04% | 43.80% | -145.90% | -137.46% | -178.25% |
| Foreign Exchange rate Adjustments | -364.61% | 163.83% | 174.85% | 150.45% | 166.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.11% | 204.20% | 355.87% | 2,004.30% | 140.00% |