Mullen Group Ltd. MTL.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.55% | 4.83% | -12.22% | -20.28% | -24.21% |
| Total Depreciation and Amortization | 7.47% | 10.02% | 10.43% | 9.79% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.11% | 70.73% | -31.58% | -45.47% | 33.65% |
| Change in Net Operating Assets | -189.59% | -126.99% | 312.92% | 4,840.69% | 548.83% |
| Cash from Operations | -12.49% | 7.09% | -1.02% | 2.25% | 11.99% |
| Capital Expenditure | 12.91% | -25.34% | -43.42% | -31.99% | -10.38% |
| Sale of Property, Plant, and Equipment | -42.13% | -34.91% | -12.00% | 16.14% | 73.91% |
| Cash Acquisitions | 90.37% | 84.08% | -227.51% | -207.70% | -551.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.56% | 87.55% | 77.96% | 135.89% | 18.31% |
| Cash from Investing | 72.61% | 61.28% | -161.81% | -123.15% | -193.33% |
| Total Debt Issued | -100.01% | -68.71% | -1.28% | -2.10% | 9.18% |
| Total Debt Repaid | 88.68% | 13.13% | 12.61% | 12.18% | -356.43% |
| Issuance of Common Stock | 911.40% | 744.95% | 576.95% | 144.47% | 62.73% |
| Repurchase of Common Stock | 90.21% | 22.65% | -5.45% | -76.58% | 24.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -9.01% | -10.06% | -8.70% | -11.18% |
| Other Financing Activities | 44.09% | 33.45% | 25.78% | -29.91% | -59.06% |
| Cash from Financing | 36.20% | -277.66% | 60.88% | 4.95% | -282.77% |
| Foreign Exchange rate Adjustments | 265.96% | -676.79% | 167.09% | 188.39% | -422.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.59% | -103.20% | -91.68% | -86.24% | -156.18% |