Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 4.88M | 11.63M | 4.93M | 11.14M |
| Total Depreciation and Amortization | 2.16M | 1.94M | 1.82M | 1.56M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 136.00K | 560.00K | 197.00K | -457.00K |
| Change in Net Operating Assets | 20.12M | -8.43M | -6.08M | 11.19M | 12.27M |
| Cash from Operations | 35.59M | -1.47M | 7.93M | 17.87M | 24.77M |
| Capital Expenditure | -13.30M | -7.26M | -8.89M | -4.96M | -8.66M |
| Sale of Property, Plant, and Equipment | 23.00K | 42.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43M | 1.58M | 3.71M | -9.19M | -10.63M |
| Cash from Investing | -4.84M | -5.63M | -5.19M | -14.15M | -19.29M |
| Total Debt Issued | 4.21M | 0.00 | 0.00 | 2.14M | 1.29M |
| Total Debt Repaid | -2.51M | -343.00K | -1.55M | -5.55M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.04M | -115.00K | -1.66M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.00K | -279.00K | -280.00K | -215.00K | -215.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.60M | -737.00K | -3.50M | -3.63M | -219.00K |
| Foreign Exchange rate Adjustments | -1.08M | -28.00K | 758.00K | 402.00K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.07M | -7.87M | 4.00K | 505.00K | 3.89M |