Paul Mueller Company
MUEL
$252.25
$2.951.18%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -374.04% | 970.26% | 126.80% |
| Total Depreciation and Amortization | -- | -- | 7.88% | 2.56% | -13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 37.50% |
| Total Other Non-Cash Items | -- | -- | 430.13% | 66.17% | -169.20% |
| Change in Net Operating Assets | -- | -- | -116.81% | -36.60% | 342.62% |
| Cash from Operations | -- | -- | -89.64% | 95.35% | 198.86% |
| Capital Expenditure | -- | -- | 15.03% | -0.91% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 557.69% | 292.00% | -67.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 136.49% | -- | 100.00% |
| Cash from Investing | -- | -- | 108.36% | -356.66% | 3.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 11.07% | -272.77% | 42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.15% | 0.15% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 74.88% | -107.46% | 60.85% |
| Foreign Exchange rate Adjustments | -- | -- | -14.96% | 541.74% | -81.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 352.78% | -190.73% | 190.27% |