Paul Mueller Company
MUEL
$471.00
$1.000.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.66% | 32.25% | 41.37% | 21.33% | -712.15% |
| Total Depreciation and Amortization | -5.62% | 3.49% | 15.27% | 11.28% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.06% | 12.42% | 108.87% | 102.60% | 1,442.46% |
| Change in Net Operating Assets | 347.57% | 250.99% | -292.18% | 115.74% | -85.55% |
| Cash from Operations | 682.04% | 167.48% | -86.39% | 1,739.47% | -118.21% |
| Capital Expenditure | -158.34% | -74.42% | -121.61% | -92.83% | -3.84% |
| Sale of Property, Plant, and Equipment | -98.86% | -100.00% | 78.46% | 650.00% | 486.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.98% | -- | -- | -87.16% | 127.13% |
| Cash from Investing | -507.99% | -156.51% | 756.71% | -330.15% | 114.47% |
| Total Debt Issued | -41.32% | 152.78% | -71.49% | -80.31% | -- |
| Total Debt Repaid | 44.32% | -219.06% | 62.44% | 69.77% | 38.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.72% | -32.52% | -31.90% | 0.00% | 0.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.69% | -189.25% | -3,194.93% | -1.63% | 92.73% |
| Foreign Exchange rate Adjustments | -1,065.49% | 468.16% | -201.06% | -207.81% | -87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.76% | 228.63% | -196.84% | 202.57% | 102.70% |