Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.81M | 25.97M | 15.34M | 10.48M | 24.11M |
| Total Depreciation and Amortization | 27.36M | 27.39M | 27.67M | 27.70M | 27.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.67M | 19.33M | 4.95M | 7.18M | 12.98M |
| Change in Net Operating Assets | -17.02M | -1.38M | -28.03M | 16.03M | 9.78M |
| Cash from Operations | 55.83M | 71.32M | 19.93M | 61.38M | 74.58M |
| Capital Expenditure | -11.81M | -12.03M | -8.81M | -21.80M | -20.58M |
| Sale of Property, Plant, and Equipment | 1.03M | 3.28M | 2.43M | 1.95M | 2.26M |
| Cash Acquisitions | -1.30M | 0.00 | -13.34M | -82.50K | -9.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 571.50K | 4.19M | -35.10K | 4.33M |
| Cash from Investing | -9.44M | -8.18M | -15.54M | -19.97M | -23.25M |
| Total Debt Issued | -- | -- | -- | -44.00K | 183.52M |
| Total Debt Repaid | -12.29M | -12.34M | -12.84M | -19.48M | -248.95M |
| Issuance of Common Stock | 2.27M | 4.86M | 1.28M | 1.61M | 202.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.03M | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.46M | -14.57M | -14.66M | -13.55M | -13.30M |
| Other Financing Activities | -1.09M | -27.40M | 25.02M | -28.56M | -4.70M |
| Cash from Financing | -22.40M | -39.76M | -4.86M | -47.62M | -67.58M |
| Foreign Exchange rate Adjustments | 6.64M | -2.23M | -1.65M | 1.53M | -2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.64M | 21.15M | -2.11M | -4.69M | -18.51M |