Paul Mueller Company MUEL
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.88% | 709.87% | 591.44% | 431.04% | 400.02% |
| Total Depreciation and Amortization | 7.02% | 0.54% | -1.36% | -0.06% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.87% | -96.98% | -101.89% | -105.70% | -107.26% |
| Change in Net Operating Assets | 104.74% | 777.29% | 406.03% | 2,546.86% | 238.29% |
| Cash from Operations | 36.53% | 230.11% | 726.70% | 409.33% | 932.82% |
| Capital Expenditure | -98.86% | -148.27% | -120.54% | -109.09% | -124.55% |
| Sale of Property, Plant, and Equipment | -50.76% | -80.37% | -99.57% | -36.41% | -22.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.38% | -169.33% | -177.86% | -186.38% | -78.31% |
| Cash from Investing | -100.90% | -581.90% | -478.68% | -3,956.33% | -561.00% |
| Total Debt Issued | 117.15% | -10.61% | 238.63% | 93.80% | -18.77% |
| Total Debt Repaid | -135.42% | -66.23% | -395.21% | -188.12% | 2.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.18% | 85.06% | 86.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.92% | -30.82% | -31.72% | -32.26% | -24.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.04% | 42.67% | 37.12% | -1,127.86% | -901.00% |
| Foreign Exchange rate Adjustments | 105.13% | -147.90% | 206.64% | -281.61% | -334.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.85% | -133.17% | 190.68% | 19.40% | 115.76% |