Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.86% | -32.93% | 70.91% | 10.77% | 146.66% |
| Total Depreciation and Amortization | 19.01% | 11.03% | 7.81% | -10.31% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.54% | 123.82% | 1,202.33% | 1,870.00% | -103.06% |
| Change in Net Operating Assets | 64.02% | -358.41% | 24.27% | 1,491.89% | 347.57% |
| Cash from Operations | 43.72% | -112.55% | 1,455.29% | 159.10% | 682.04% |
| Capital Expenditure | -53.49% | -258.32% | -150.65% | -61.78% | -158.34% |
| Sale of Property, Plant, and Equipment | 2,200.00% | -- | -- | -- | -98.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.33% | 273.68% | -72.59% | -2,695.48% | -232.98% |
| Cash from Investing | 74.91% | -91.69% | -151.43% | -424.86% | -507.99% |
| Total Debt Issued | 227.55% | -100.00% | -100.00% | 671.12% | -41.32% |
| Total Debt Repaid | -94.57% | 80.32% | -119.49% | -1,038.81% | 44.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 86.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.12% | -29.17% | -30.23% | -31.90% | -32.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,111.42% | 31.51% | 71.69% | -871.85% | 23.69% |
| Foreign Exchange rate Adjustments | 21.23% | -103.10% | 259.24% | 682.61% | -1,065.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.56% | -191.36% | 100.18% | -86.57% | 1,084.76% |