Paul Mueller Company
MUEL
$500.62
$19.374.03%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 11.14M | 7.28M | 6.80M | 4.45M |
| Total Depreciation and Amortization | 2.16M | 1.82M | 1.75M | 1.69M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | -457.00K | -571.00K | 43.00K | 10.00K |
| Change in Net Operating Assets | 20.12M | 12.27M | 3.26M | -8.03M | 703.00K |
| Cash from Operations | 35.59M | 24.77M | 11.72M | 510.00K | 6.90M |
| Capital Expenditure | -13.30M | -8.66M | -2.03M | -3.55M | -3.06M |
| Sale of Property, Plant, and Equipment | 23.00K | 1.00K | 0.00 | 116.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.43M | -10.63M | -912.00K | 13.52M | 354.00K |
| Cash from Investing | -4.84M | -19.29M | -2.94M | 10.09M | -2.70M |
| Total Debt Issued | 4.21M | 1.29M | 883.00K | 477.00K | 277.00K |
| Total Debt Repaid | -2.51M | -1.29M | -1.74M | -708.00K | -487.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.04M | 0.00 | 0.00 | -11.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.00K | -215.00K | -216.00K | -215.00K | -163.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.60M | -219.00K | -1.08M | -12.36M | -373.00K |
| Foreign Exchange rate Adjustments | -1.08M | -1.37M | 902.00K | -476.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.07M | 3.89M | 8.61M | -2.24M | 3.76M |