Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.13M | 10.48M | 24.11M | 18.48M | 12.35M |
| Total Depreciation and Amortization | 27.30M | 27.70M | 27.70M | 25.65M | 23.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.88M | 7.18M | 12.98M | -968.50K | 984.60K |
| Change in Net Operating Assets | -27.65M | 16.03M | 9.78M | 13.06M | -9.31M |
| Cash from Operations | 19.66M | 61.38M | 74.58M | 56.22M | 27.81M |
| Capital Expenditure | -8.69M | -21.80M | -20.58M | -16.90M | -9.54M |
| Sale of Property, Plant, and Equipment | 2.40M | 1.95M | 2.26M | 5.09M | 3.49M |
| Cash Acquisitions | -13.16M | -82.50K | -9.26M | -120.78M | -1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | -35.10K | 4.33M | 588.30K | 1.11M |
| Cash from Investing | -15.32M | -19.97M | -23.25M | -132.01M | -6.08M |
| Total Debt Issued | -- | -44.00K | 183.52M | 200.20M | 7.20M |
| Total Debt Repaid | -12.84M | -19.48M | -248.95M | -12.08M | -11.73M |
| Issuance of Common Stock | 1.28M | 1.61M | 202.00K | 467.00K | -- |
| Repurchase of Common Stock | -- | -1.03M | -4.85M | -2.93M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47M | -13.55M | -13.30M | -13.26M | -12.82M |
| Other Financing Activities | 25.02M | -28.56M | -4.70M | -25.36M | -828.00K |
| Cash from Financing | -4.79M | -47.62M | -67.58M | 102.59M | -18.41M |
| Foreign Exchange rate Adjustments | -1.62M | 1.53M | -2.26M | 6.09M | 75.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.08M | -4.69M | -18.51M | 32.90M | 3.39M |