Paul Mueller Company
MUEL
$252.25
$2.951.18%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -533.76% | -533.76% | 14.36% | 297.96% | 757.72% |
| Total Depreciation and Amortization | 13.72% | 13.72% | 15.27% | 2.76% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,393.71% | 2,424.54% | -34.43% | 26.52% | -215.18% |
| Change in Net Operating Assets | 226.84% | 217.58% | -5.57% | 226.62% | 10.71% |
| Cash from Operations | -197.10% | -197.08% | 16.92% | 243.93% | 10.62% |
| Capital Expenditure | -188.80% | -188.80% | 27.48% | -60.65% | -6.18% |
| Sale of Property, Plant, and Equipment | 450.00% | 450.00% | -75.38% | 87.50% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 512.93% | 296.68% | 25.46% | -60.54% | -5.87% |
| Total Debt Issued | 230.90% | -- | -200.00% | -- | -- |
| Total Debt Repaid | -258.13% | -108.54% | 177.67% | -1,511.49% | 45.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.61% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.85% | 22.85% | 0.80% | -892.46% | 32.77% |
| Foreign Exchange rate Adjustments | 157.96% | 157.96% | -152.02% | 185.09% | 586.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.48% | -181.95% | 13.52% | 261.95% | 33.66% |