Paul Mueller Company
MUEL
$252.25
$2.951.18%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 146.66% | 41.37% | -712.15% | 461.63% | 194.05% |
| Total Depreciation and Amortization | -5.62% | 15.27% | 19.66% | 11.18% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.06% | 108.87% | 1,442.46% | 56.99% | -51.60% |
| Change in Net Operating Assets | 347.57% | -292.18% | -85.55% | -137.21% | 28.62% |
| Cash from Operations | 682.04% | -86.39% | -118.21% | -35.48% | 65.98% |
| Capital Expenditure | -158.34% | -121.61% | -3.84% | 42.24% | -43.57% |
| Sale of Property, Plant, and Equipment | -98.86% | 78.46% | 486.67% | 100.00% | -81.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.98% | -- | 127.13% | -- | -- |
| Cash from Investing | -507.99% | 756.71% | 114.47% | 42.81% | -36.94% |
| Total Debt Issued | -41.32% | -71.49% | -- | -- | -- |
| Total Debt Repaid | 44.32% | 62.44% | 38.87% | 722.98% | 48.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.72% | -31.90% | 0.61% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.69% | -3,194.93% | 92.73% | 6.53% | 16.21% |
| Foreign Exchange rate Adjustments | -1,065.49% | -201.06% | -87.20% | -162.98% | -24.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.76% | -196.84% | 102.70% | -45.20% | 79.20% |