B
Mueller Industries, Inc. MLI
$118.71 $0.440.37% NYSE
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 26.50% 27.74% 28.93% 9.85% 0.33%
Total Depreciation and Amortization 29.04% 83.88% 80.84% 58.63% 32.99%
Total Amortization of Deferred Charges -- -72.07% -72.07% -72.07% -72.07%
Total Other Non-Cash Items -157.97% -144.39% -130.60% 33.40% 812.26%
Change in Net Operating Assets 27.75% -509.80% -251.79% -211.44% -279.68%
Cash from Operations 16.96% 10.92% -2.96% -20.27% -3.99%
Capital Expenditure 14.21% -18.31% -69.20% -27.86% -48.46%
Sale of Property, Plant, and Equipment 220.77% 356.02% 609.07% 849.79% 4,202.87%
Cash Acquisitions -- 100.00% 93.63% -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.52% -124.80% -128.15% -121.76% -66.13%
Cash from Investing 95.90% 87.09% 73.57% -554.16% -549.32%
Total Debt Issued -- 75.69% 3,409.09% 233.67% --
Total Debt Repaid 16.67% -2,100.00% -103.67% 58.33% 18.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -400.43% -400.43% -479.85% -459.71% -152.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.38% -24.55% -27.02% -30.00% -33.26%
Other Financing Activities -82.67% -30.68% -113.33% -106.80% -26.56%
Cash from Financing -145.90% -137.46% -178.25% -186.03% -53.55%
Foreign Exchange rate Adjustments 174.85% 150.45% 166.66% -643.72% -347.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 355.87% 2,004.30% 140.00% -169.44% -119.09%