Mullen Group Ltd.
MTL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.28% | -24.21% | -20.66% | -17.45% | -19.05% |
| Total Depreciation and Amortization | 9.79% | 11.08% | 13.79% | 14.46% | 11.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.47% | 33.65% | -2.25% | 56.23% | 388.06% |
| Change in Net Operating Assets | 4,840.69% | 548.83% | 364.17% | -50.04% | -94.05% |
| Cash from Operations | 2.25% | 11.99% | 5.52% | 2.90% | 5.00% |
| Capital Expenditure | -31.99% | -10.38% | 23.45% | 33.47% | 30.73% |
| Sale of Property, Plant, and Equipment | 16.14% | 73.91% | 81.95% | 47.02% | 16.10% |
| Cash Acquisitions | -207.70% | -551.43% | -490.72% | -149.65% | -124.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.89% | 18.31% | 104.74% | 145.99% | -24.10% |
| Cash from Investing | -123.15% | -193.33% | -118.04% | 6.32% | 0.28% |
| Total Debt Issued | -2.10% | 9.18% | 2,717.66% | 1,627.36% | 695.33% |
| Total Debt Repaid | 12.18% | -356.43% | -907.54% | -516.75% | -540.01% |
| Issuance of Common Stock | 144.47% | 62.73% | 105.91% | 29.31% | -- |
| Repurchase of Common Stock | -76.58% | 24.62% | 43.59% | 79.73% | 90.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -11.18% | -9.61% | -4.94% | -1.45% |
| Other Financing Activities | -29.91% | -59.06% | -45.23% | -24.98% | -29.14% |
| Cash from Financing | 4.95% | -282.77% | 172.15% | 65.07% | 74.64% |
| Foreign Exchange rate Adjustments | 188.39% | -422.18% | 199.59% | -26,270.48% | -1,244.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.24% | -156.18% | 3,626.86% | 3,408.28% | 2,105.40% |