Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.22% | -58.02% | 135.98% | -55.76% | 53.04% |
| Total Depreciation and Amortization | 11.17% | 6.58% | 17.08% | -14.21% | 3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.79% | -75.71% | 184.26% | 143.11% | 19.96% |
| Change in Net Operating Assets | 338.64% | -38.68% | -154.33% | -8.78% | 275.97% |
| Cash from Operations | 2,519.71% | -118.55% | -55.62% | -27.83% | 111.30% |
| Capital Expenditure | -83.23% | 18.41% | -79.40% | 42.77% | -327.75% |
| Sale of Property, Plant, and Equipment | -45.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.32% | -57.25% | 140.32% | 13.56% | -1,065.46% |
| Cash from Investing | 14.03% | -8.52% | 63.32% | 26.67% | -556.79% |
| Total Debt Issued | -- | -- | -100.00% | 66.23% | 45.53% |
| Total Debt Repaid | -631.20% | 77.93% | 71.98% | -330.26% | 26.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12,973.91% | 93.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 0.36% | -30.23% | 0.00% | 0.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,745.73% | 78.93% | 3.50% | -1,555.25% | 79.65% |
| Foreign Exchange rate Adjustments | -3,757.14% | -103.69% | 88.56% | 129.32% | -252.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.31% | -196,750.00% | -99.21% | -87.00% | -54.87% |