Mullen Group Ltd. MLLGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.60M | 75.90M | 68.41M | 65.42M | 68.39M |
| Total Depreciation and Amortization | 110.12M | 110.46M | 108.72M | 104.83M | 102.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.13M | 44.45M | 24.14M | 20.18M | 33.41M |
| Change in Net Operating Assets | -30.40M | -3.60M | 10.84M | 29.56M | 33.93M |
| Cash from Operations | 208.46M | 227.21M | 212.11M | 219.98M | 238.20M |
| Capital Expenditure | -54.45M | -63.22M | -68.09M | -68.82M | -62.52M |
| Sale of Property, Plant, and Equipment | 8.68M | 9.91M | 11.73M | 12.79M | 15.00M |
| Cash Acquisitions | -14.72M | -22.68M | -143.46M | -131.27M | -152.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.36M | 9.05M | 9.07M | 5.99M | 6.32M |
| Cash from Investing | -53.12M | -66.93M | -190.76M | -181.31M | -193.96M |
| Total Debt Issued | -44.00K | 183.48M | 383.68M | 390.88M | 390.92M |
| Total Debt Repaid | -56.95M | -293.61M | -293.36M | -292.24M | -503.05M |
| Issuance of Common Stock | 10.02M | 7.95M | 3.55M | 2.28M | 991.00K |
| Repurchase of Common Stock | -1.03M | -5.87M | -8.81M | -11.46M | -10.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.25M | -56.09M | -54.77M | -52.94M | -52.53M |
| Other Financing Activities | -32.02M | -35.63M | -33.59M | -59.44M | -57.28M |
| Cash from Financing | -114.64M | -159.83M | -17.47M | -31.02M | -179.70M |
| Foreign Exchange rate Adjustments | 4.29M | -4.61M | 3.72M | 5.44M | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.99M | -4.16M | 7.59M | 13.09M | -138.04M |