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 | -- | 431.04% | 400.02% | -129.87% | -153.27% |
| Total Depreciation and Amortization | -- | -0.06% | 5.29% | 12.25% | 14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -105.70% | -107.26% | 647.69% | 510.17% |
| Change in Net Operating Assets | -- | 2,546.86% | 238.29% | -112.84% | -136.94% |
| Cash from Operations | -- | 409.33% | 932.82% | -53.32% | -78.02% |
| Capital Expenditure | -- | -109.09% | -124.55% | -58.18% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -36.41% | -22.81% | 123.47% | 161.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -186.38% | -78.31% | 178.46% | 181.87% |
| Cash from Investing | -- | -3,956.33% | -561.00% | 126.86% | 131.32% |
| Total Debt Issued | -- | 93.80% | -18.77% | 172.00% | -58.73% |
| Total Debt Repaid | -- | -188.12% | 2.76% | 9.73% | 72.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -32.26% | -24.27% | -15.95% | -7.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,127.86% | -901.00% | -178.28% | -163.03% |
| Foreign Exchange rate Adjustments | -- | -281.61% | -334.72% | -64.33% | -131.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 19.40% | 115.76% | 274.69% | 216.85% |