Paul Mueller Company
MUEL
$471.00
$1.000.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.04% | 6.98% | 52.93% | 118.64% | -533.76% |
| Total Depreciation and Amortization | 3.71% | 3.49% | -2.59% | -9.72% | 13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.96% | -1,427.91% | 330.00% | -99.93% | 2,393.71% |
| Change in Net Operating Assets | 275.97% | 140.65% | -1,241.96% | -74.35% | 226.84% |
| Cash from Operations | 111.30% | 2,198.24% | -92.61% | 262.12% | -197.10% |
| Capital Expenditure | -327.75% | 42.93% | -15.80% | 8.62% | -188.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 673.33% | -82.95% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,065.46% | -106.75% | 3,718.93% | -95.57% | -- |
| Cash from Investing | -556.79% | -129.12% | 474.29% | -157.00% | 512.93% |
| Total Debt Issued | 45.53% | 85.12% | 72.20% | -87.35% | 230.90% |
| Total Debt Repaid | 26.05% | -146.19% | -45.38% | 78.96% | -258.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -0.47% | -31.90% | -0.62% | 0.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.65% | 91.29% | -3,212.60% | -29.97% | 22.85% |
| Foreign Exchange rate Adjustments | -252.00% | 289.50% | -589.86% | -148.59% | 157.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.87% | 485.23% | -159.43% | 1,046.65% | -87.48% |