Paul Mueller Company
MUEL
$471.00
$1.000.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.67M | -5.34M | -7.12M | -9.11M | -9.89M |
| Total Depreciation and Amortization | 6.99M | 7.10M | 7.04M | 6.82M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -975.00K | 14.44M | 14.36M | 13.83M | 13.43M |
| Change in Net Operating Assets | 8.21M | -1.32M | -6.75M | -764.00K | -5.93M |
| Cash from Operations | 43.90M | 14.87M | 7.54M | 10.77M | 4.25M |
| Capital Expenditure | -17.30M | -11.99M | -11.13M | -9.18M | -7.70M |
| Sale of Property, Plant, and Equipment | 132.00K | 219.00K | 235.00K | 184.00K | 171.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33M | 20.95M | 21.87M | 8.35M | 10.75M |
| Cash from Investing | -14.84M | 9.18M | 10.98M | -648.00K | 3.22M |
| Total Debt Issued | 2.92M | 3.83M | 1.27M | 2.47M | 3.60M |
| Total Debt Repaid | -4.23M | -5.25M | -2.05M | -3.22M | -4.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.91M | -11.91M | -11.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -809.00K | -756.00K | -703.00K | -651.00K | -651.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.02M | -14.09M | -13.39M | -1.41M | -1.40M |
| Foreign Exchange rate Adjustments | -1.01M | 499.00K | -648.00K | 299.00K | 432.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.02M | 10.46M | 4.47M | 9.02M | 6.50M |