Paul Mueller Company
MUEL
$190.00
-$7.49-3.79%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -374.04% | 970.26% | 3,906.27% | 126.80% |
| Total Depreciation and Amortization | -- | 7.88% | 2.56% | -1.76% | -13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 37.50% |
| Total Other Non-Cash Items | -- | 435.07% | 66.17% | 51.90% | -169.20% |
| Change in Net Operating Assets | -- | -117.37% | -36.60% | 22.21% | 342.62% |
| Cash from Operations | -- | -89.63% | 95.35% | 151.80% | 198.86% |
| Capital Expenditure | -- | 15.03% | -0.91% | -22.12% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | 557.69% | 292.00% | 50.00% | -67.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 128.08% | -- | -25,336.19% | 100.00% |
| Cash from Investing | -- | 101.93% | -356.66% | -404.49% | 3.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 55.87% | -272.77% | -322.60% | 42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.15% | 0.15% | -33.06% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 74.88% | -107.46% | -102.14% | 60.85% |
| Foreign Exchange rate Adjustments | -- | -14.96% | 541.74% | 494.44% | -81.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 256.51% | -190.73% | -185.30% | 190.27% |
