Paul Mueller Company
MUEL
$446.80
-$7.20-1.59%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 30.15M | 29.67M | -5.34M | -7.12M |
| Total Depreciation and Amortization | -- | 6.81M | 6.99M | 7.10M | 7.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -788.00K | -975.00K | 14.44M | 14.36M |
| Change in Net Operating Assets | -- | 18.69M | 8.21M | -1.32M | -6.75M |
| Cash from Operations | -- | 54.87M | 43.90M | 14.87M | 7.54M |
| Capital Expenditure | -- | -19.19M | -17.30M | -11.99M | -11.13M |
| Sale of Property, Plant, and Equipment | -- | 117.00K | 132.00K | 219.00K | 235.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.21M | 2.33M | 20.95M | 21.87M |
| Cash from Investing | -- | -26.29M | -14.84M | 9.18M | 10.98M |
| Total Debt Issued | -- | 4.78M | 2.92M | 3.83M | 1.27M |
| Total Debt Repaid | -- | -9.29M | -4.23M | -5.25M | -2.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.91M | -11.91M | -11.91M | -11.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -861.00K | -809.00K | -756.00K | -703.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -17.28M | -14.02M | -14.09M | -13.39M |
| Foreign Exchange rate Adjustments | -- | -543.00K | -1.01M | 499.00K | -648.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.77M | 14.02M | 10.46M | 4.47M |