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 | 400.02% | -129.87% | -153.27% | -208.45% | -374.04% |
| Total Depreciation and Amortization | 5.29% | 12.25% | 14.39% | 9.72% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.26% | 647.69% | 510.17% | 495.54% | 430.13% |
| Change in Net Operating Assets | 238.29% | -112.84% | -136.94% | -102.99% | -116.81% |
| Cash from Operations | 932.82% | -53.32% | -78.02% | -70.62% | -89.64% |
| Capital Expenditure | -124.55% | -58.18% | -32.00% | -5.25% | 15.03% |
| Sale of Property, Plant, and Equipment | -22.81% | 123.47% | 161.11% | 581.48% | 557.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.31% | 178.46% | 181.87% | 131.25% | 136.49% |
| Cash from Investing | -561.00% | 126.86% | 131.32% | 98.17% | 108.36% |
| Total Debt Issued | -18.77% | 172.00% | -58.73% | 75.34% | -- |
| Total Debt Repaid | 2.76% | 9.73% | 72.79% | 46.83% | 11.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.27% | -15.95% | -7.82% | 0.15% | 0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -901.00% | -178.28% | -163.03% | 73.49% | 74.88% |
| Foreign Exchange rate Adjustments | -334.72% | -64.33% | -131.87% | -79.82% | -14.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.76% | 274.69% | 216.85% | 452.23% | 352.78% |