Mullen Group Ltd.
MLLGF
$20.31
$1.135.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.31M | 15.13M | 10.48M | 24.11M | 18.48M |
| Total Depreciation and Amortization | 26.70M | 27.30M | 27.70M | 27.70M | 25.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.84M | 4.88M | 7.18M | 12.98M | -968.50K |
| Change in Net Operating Assets | -1.34M | -27.65M | 16.03M | 9.78M | 13.06M |
| Cash from Operations | 69.51M | 19.66M | 61.38M | 74.58M | 56.22M |
| Capital Expenditure | -11.72M | -8.69M | -21.80M | -20.58M | -16.90M |
| Sale of Property, Plant, and Equipment | 3.19M | 2.40M | 1.95M | 2.26M | 5.09M |
| Cash Acquisitions | 0.00 | -13.16M | -82.50K | -9.26M | -120.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 557.00K | 4.13M | -35.10K | 4.33M | 588.30K |
| Cash from Investing | -7.97M | -15.32M | -19.97M | -23.25M | -132.01M |
| Total Debt Issued | -- | -- | -44.00K | 183.52M | 200.20M |
| Total Debt Repaid | -12.34M | -12.84M | -19.48M | -248.95M | -12.08M |
| Issuance of Common Stock | 4.86M | 1.28M | 1.61M | 202.00K | 467.00K |
| Repurchase of Common Stock | -- | -- | -1.03M | -4.85M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.47M | -13.55M | -13.30M | -13.26M |
| Other Financing Activities | -27.40M | 25.02M | -28.56M | -4.70M | -25.36M |
| Cash from Financing | -38.75M | -4.79M | -47.62M | -67.58M | 102.59M |
| Foreign Exchange rate Adjustments | -2.17M | -1.62M | 1.53M | -2.26M | 6.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.61M | -2.08M | -4.69M | -18.51M | 32.90M |