Mullen Group Ltd.
MLLGF
$12.31
$0.433.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48M | 24.11M | 18.48M | 12.35M | 13.45M |
| Total Depreciation and Amortization | 27.70M | 27.70M | 25.65M | 23.78M | 25.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.18M | 12.98M | -968.50K | 984.60K | 20.41M |
| Change in Net Operating Assets | 16.03M | 9.78M | 13.06M | -9.31M | 20.40M |
| Cash from Operations | 61.38M | 74.58M | 56.22M | 27.81M | 79.59M |
| Capital Expenditure | -21.80M | -20.58M | -16.90M | -9.54M | -15.50M |
| Sale of Property, Plant, and Equipment | 1.95M | 2.26M | 5.09M | 3.49M | 4.16M |
| Cash Acquisitions | -82.50K | -9.26M | -120.78M | -1.14M | -21.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.10K | 4.33M | 588.30K | 1.11M | 292.20K |
| Cash from Investing | -19.97M | -23.25M | -132.01M | -6.08M | -32.61M |
| Total Debt Issued | -44.00K | 183.52M | 200.20M | 7.20M | 0.00 |
| Total Debt Repaid | -19.48M | -248.95M | -12.08M | -11.73M | -230.28M |
| Issuance of Common Stock | 1.61M | 202.00K | 467.00K | -- | 322.00K |
| Repurchase of Common Stock | -1.03M | -4.85M | -2.93M | -2.65M | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55M | -13.30M | -13.26M | -12.82M | -13.15M |
| Other Financing Activities | -28.56M | -4.70M | -25.36M | -828.00K | -26.40M |
| Cash from Financing | -47.62M | -67.58M | 102.59M | -18.41M | -196.30M |
| Foreign Exchange rate Adjustments | 1.53M | -2.26M | 6.09M | 75.90K | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -18.51M | 32.90M | 3.39M | -155.82M |