Paul Mueller Company
MUEL
$190.00
-$7.49-3.79%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.80M | -23.87M | 5.50M | 4.81M | 980.00K |
| Total Depreciation and Amortization | 1.69M | 1.92M | 1.69M | 1.47M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00K | 15.16M | -652.00K | -485.00K | -1.52M |
| Change in Net Operating Assets | -8.03M | 2.54M | -2.16M | -2.05M | 5.81M |
| Cash from Operations | 510.00K | -4.25M | 4.38M | 3.75M | 6.79M |
| Capital Expenditure | -3.55M | -3.35M | -1.16M | -1.60M | -2.01M |
| Sale of Property, Plant, and Equipment | 116.00K | 88.00K | 16.00K | 65.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.52M | 5.52M | 0.00 | 0.00 | -- |
| Cash from Investing | 10.09M | 2.25M | -1.15M | -1.54M | -2.00M |
| Total Debt Issued | 477.00K | -- | -1.67M | 1.67M | -- |
| Total Debt Repaid | -708.00K | -125.00K | 1.46M | -1.89M | -235.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.91M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00K | -162.00K | -163.00K | -163.00K | -163.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.36M | -287.00K | -372.00K | -375.00K | -398.00K |
| Foreign Exchange rate Adjustments | -476.00K | 142.00K | -245.00K | 471.00K | 389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | -2.15M | 2.62M | 2.31M | 4.78M |
