Paul Mueller Company
MUEL
$456.00
$1.510.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.98% | -55.76% | 53.04% | 53.04% | 6.98% |
| Total Depreciation and Amortization | 17.08% | -14.21% | 3.71% | 3.71% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.26% | 143.11% | 19.96% | 19.96% | -1,427.91% |
| Change in Net Operating Assets | -154.33% | -8.78% | 275.97% | 275.97% | 140.65% |
| Cash from Operations | -55.62% | -27.83% | 111.30% | 111.30% | 2,198.24% |
| Capital Expenditure | -79.40% | 42.77% | -327.75% | -327.75% | 42.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.32% | 13.56% | -1,065.46% | -1,065.46% | -106.75% |
| Cash from Investing | 63.32% | 26.67% | -556.79% | -556.79% | -129.12% |
| Total Debt Issued | -100.00% | 66.23% | 45.53% | 45.53% | 85.12% |
| Total Debt Repaid | 71.98% | -330.26% | 26.05% | 26.05% | -146.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.23% | 0.00% | 0.46% | 0.46% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.50% | -1,555.25% | 79.65% | 79.65% | 91.29% |
| Foreign Exchange rate Adjustments | 88.56% | 129.32% | -252.00% | -252.00% | 289.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.21% | -87.00% | -54.87% | -54.87% | 485.23% |