Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.68M | 32.58M | 34.98M | 30.15M | 29.67M |
| Total Depreciation and Amortization | 7.48M | 7.14M | 6.95M | 6.81M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 964.00K | 436.00K | -271.00K | -788.00K | -975.00K |
| Change in Net Operating Assets | 16.80M | 8.95M | 20.64M | 18.69M | 8.21M |
| Cash from Operations | 59.93M | 49.10M | 62.29M | 54.87M | 43.90M |
| Capital Expenditure | -34.40M | -29.77M | -24.54M | -19.19M | -17.30M |
| Sale of Property, Plant, and Equipment | 65.00K | 43.00K | 1.00K | 117.00K | 132.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.53M | -14.53M | -17.02M | -7.21M | 2.33M |
| Cash from Investing | -29.80M | -44.25M | -41.56M | -26.29M | -14.84M |
| Total Debt Issued | 6.35M | 3.42M | 4.30M | 4.78M | 2.92M |
| Total Debt Repaid | -9.95M | -8.73M | -10.13M | -9.29M | -4.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.81M | -1.78M | -1.66M | -11.91M | -11.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -989.00K | -926.00K | -861.00K | -809.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.46M | -8.08M | -8.42M | -17.28M | -14.02M |
| Foreign Exchange rate Adjustments | 52.00K | -239.00K | 691.00K | -543.00K | -1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.71M | -3.47M | 13.01M | 10.77M | 14.02M |