Paul Mueller Company
MUEL
$190.00
-$7.49-3.79%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.37% | -712.15% | 461.63% | 3,330.20% | 194.05% |
| Total Depreciation and Amortization | 15.27% | 19.66% | 11.18% | -3.80% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.87% | 1,460.50% | 56.99% | -0.83% | -51.60% |
| Change in Net Operating Assets | -292.18% | -86.60% | -137.21% | -139.03% | 28.62% |
| Cash from Operations | -86.39% | -118.21% | -35.48% | -38.96% | 65.98% |
| Capital Expenditure | -121.61% | -3.84% | 42.24% | 15.43% | -43.57% |
| Sale of Property, Plant, and Equipment | 78.46% | 486.67% | 100.00% | 3,150.00% | -81.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 118.72% | -- | -- | -- |
| Cash from Investing | 756.71% | 106.89% | 42.81% | 18.77% | -36.94% |
| Total Debt Issued | -71.49% | -- | -- | -- | -- |
| Total Debt Repaid | 62.44% | 96.70% | 722.98% | -339.39% | 48.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.90% | 0.61% | 0.00% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,194.93% | 92.73% | 6.53% | 36.66% | 16.21% |
| Foreign Exchange rate Adjustments | -201.06% | -87.20% | -162.98% | 688.75% | -24.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.84% | 82.35% | -45.20% | -35.48% | 79.20% |
