C
Paul Mueller Company MUEL
$316.00 -$9.00-2.77% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 12/31/2022 09/30/2022
Net Income 52.93% 118.64% -533.76% 297.96% 757.72%
Total Depreciation and Amortization -2.59% -9.72% 13.72% 2.76% -0.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 330.00% -99.93% 2,393.71% 26.52% -215.18%
Change in Net Operating Assets -1,241.96% -74.35% 226.84% 226.62% 10.71%
Cash from Operations -92.61% 262.12% -197.10% 243.93% 10.62%
Capital Expenditure -15.80% 8.62% -188.80% -60.65% -6.18%
Sale of Property, Plant, and Equipment 673.33% -82.95% 450.00% 87.50% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,718.93% -95.57% -- -- --
Cash from Investing 474.29% -157.00% 512.93% -60.54% -5.87%
Total Debt Issued 72.20% -87.35% 230.90% -- --
Total Debt Repaid -45.38% 78.96% -258.13% -1,511.49% 45.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -31.90% -0.62% 0.61% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -3,212.60% -29.97% 22.85% -892.46% 32.77%
Foreign Exchange rate Adjustments -589.86% -148.59% 157.96% 185.09% 586.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.43% 1,046.65% -87.48% 261.95% 33.66%