Paul Mueller Company
MUEL
$456.00
$1.510.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 34.98M | 30.15M | 29.67M | -5.34M |
| Total Depreciation and Amortization | -- | 6.95M | 6.81M | 6.99M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -271.00K | -788.00K | -975.00K | 14.44M |
| Change in Net Operating Assets | -- | 20.64M | 18.69M | 8.21M | -1.32M |
| Cash from Operations | -- | 62.29M | 54.87M | 43.90M | 14.87M |
| Capital Expenditure | -- | -24.54M | -19.19M | -17.30M | -11.99M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 117.00K | 132.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -17.02M | -7.21M | 2.33M | 20.95M |
| Cash from Investing | -- | -41.56M | -26.29M | -14.84M | 9.18M |
| Total Debt Issued | -- | 4.30M | 4.78M | 2.92M | 3.83M |
| Total Debt Repaid | -- | -10.13M | -9.29M | -4.23M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.66M | -11.91M | -11.91M | -11.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -926.00K | -861.00K | -809.00K | -756.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -8.42M | -17.28M | -14.02M | -14.09M |
| Foreign Exchange rate Adjustments | -- | 691.00K | -543.00K | -1.01M | 499.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 13.01M | 10.77M | 14.02M | 10.46M |