Production (Stage)
Paul Mueller Company
MUEL
$332.75
$8.052.48%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 146.66% | 41.37% | 21.33% | -712.15% | 194.05% |
| Total Depreciation and Amortization | -5.62% | 15.27% | 11.28% | 19.66% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.06% | 108.87% | 102.60% | 1,442.46% | -51.60% |
| Change in Net Operating Assets | 347.57% | -292.18% | 115.74% | -85.55% | 28.62% |
| Cash from Operations | 682.04% | -86.39% | 1,739.47% | -118.21% | 65.98% |
| Capital Expenditure | -158.34% | -121.61% | -92.83% | -3.84% | -43.57% |
| Sale of Property, Plant, and Equipment | -98.86% | 78.46% | 650.00% | 486.67% | -81.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.98% | -- | -87.16% | 127.13% | -- |
| Cash from Investing | -507.99% | 756.71% | -330.15% | 114.47% | -36.94% |
| Total Debt Issued | -41.32% | -71.49% | -80.31% | -- | -- |
| Total Debt Repaid | 44.32% | 62.44% | 69.77% | 38.87% | 48.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.72% | -31.90% | 0.00% | 0.61% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.69% | -3,194.93% | -1.63% | 92.73% | 16.21% |
| Foreign Exchange rate Adjustments | -1,065.49% | -201.06% | -207.81% | -87.20% | -24.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,084.76% | -196.84% | 202.57% | 102.70% | 79.20% |