Paul Mueller Company
MUEL
$304.90
-$0.10-0.03%
OTC PK
| 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% |