Paul Mueller Company
MUEL
$456.00
$1.510.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 591.44% | 431.04% | 400.02% | -129.87% |
| Total Depreciation and Amortization | -- | -1.36% | -0.06% | 5.29% | 12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -101.89% | -105.70% | -107.26% | 647.69% |
| Change in Net Operating Assets | -- | 406.03% | 2,546.86% | 238.29% | -112.84% |
| Cash from Operations | -- | 726.70% | 409.33% | 932.82% | -53.32% |
| Capital Expenditure | -- | -120.54% | -109.09% | -124.55% | -58.18% |
| Sale of Property, Plant, and Equipment | -- | -99.57% | -36.41% | -22.81% | 123.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -177.86% | -186.38% | -78.31% | 178.46% |
| Cash from Investing | -- | -478.68% | -3,956.33% | -561.00% | 126.86% |
| Total Debt Issued | -- | 238.63% | 93.80% | -18.77% | 172.00% |
| Total Debt Repaid | -- | -395.21% | -188.12% | 2.76% | 9.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.03% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -31.72% | -32.26% | -24.27% | -15.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 37.12% | -1,127.86% | -901.00% | -178.28% |
| Foreign Exchange rate Adjustments | -- | 206.64% | -281.61% | -334.72% | -64.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 190.68% | 19.40% | 115.76% | 274.69% |