Production (Stage)
Paul Mueller Company
MUEL
$325.00
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.14M | 6.80M | 4.45M | -23.87M | 980.00K |
| Total Depreciation and Amortization | 1.82M | 1.69M | 1.74M | 1.92M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.00K | 43.00K | 10.00K | 14.96M | -1.52M |
| Change in Net Operating Assets | 12.27M | -8.03M | 703.00K | 2.74M | 5.81M |
| Cash from Operations | 24.77M | 510.00K | 6.90M | -4.26M | 6.79M |
| Capital Expenditure | -8.66M | -3.55M | -3.06M | -3.35M | -2.01M |
| Sale of Property, Plant, and Equipment | 1.00K | 116.00K | 15.00K | 88.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.63M | 13.52M | 354.00K | 7.99M | -- |
| Cash from Investing | -19.29M | 10.09M | -2.70M | 4.73M | -2.00M |
| Total Debt Issued | 1.29M | 477.00K | 277.00K | 2.19M | -- |
| Total Debt Repaid | -1.29M | -708.00K | -487.00K | -2.32M | -235.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.91M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.00K | -215.00K | -163.00K | -162.00K | -163.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.00K | -12.36M | -373.00K | -287.00K | -398.00K |
| Foreign Exchange rate Adjustments | -1.37M | -476.00K | -69.00K | 142.00K | 389.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89M | -2.24M | 3.76M | 328.00K | 4.78M |