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 | -- | -9.89M | 17.88M | 13.36M | 1.67M |
| Total Depreciation and Amortization | -- | 6.64M | 6.33M | 6.16M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 33.00K |
| Total Other Non-Cash Items | -- | 13.63M | -2.64M | -3.50M | -7.79M |
| Change in Net Operating Assets | -- | -6.13M | 10.29M | 18.26M | 16.23M |
| Cash from Operations | -- | 4.25M | 31.87M | 34.28M | 16.31M |
| Capital Expenditure | -- | -7.70M | -7.58M | -8.43M | -7.51M |
| Sale of Property, Plant, and Equipment | -- | 171.00K | 98.00K | 90.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.28M | -26.71M | -26.71M | 0.00 |
| Cash from Investing | -- | 742.00K | -34.19M | -35.05M | -7.49M |
| Total Debt Issued | -- | 1.41M | 1.41M | 3.08M | -- |
| Total Debt Repaid | -- | -2.16M | -5.82M | -7.52M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -227.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -651.00K | -652.00K | -652.00K | -653.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.40M | -5.06M | -5.09M | -2.44M |
| Foreign Exchange rate Adjustments | -- | 432.00K | 1.40M | 2.03M | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.02M | -5.99M | -3.83M | 6.60M |
