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 | -- | -7.12M | -9.11M | -9.89M | 1.67M |
| Total Depreciation and Amortization | -- | 7.04M | 6.82M | 6.64M | 6.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 33.00K |
| Total Other Non-Cash Items | -- | 14.36M | 13.83M | 13.43M | -7.79M |
| Change in Net Operating Assets | -- | -6.75M | -764.00K | -5.93M | 16.23M |
| Cash from Operations | -- | 7.54M | 10.77M | 4.25M | 16.31M |
| Capital Expenditure | -- | -11.13M | -9.18M | -7.70M | -7.51M |
| Sale of Property, Plant, and Equipment | -- | 235.00K | 184.00K | 171.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.87M | 8.35M | 10.75M | 0.00 |
| Cash from Investing | -- | 10.98M | -648.00K | 3.22M | -7.49M |
| Total Debt Issued | -- | 1.27M | 2.47M | 3.60M | -- |
| Total Debt Repaid | -- | -2.05M | -3.22M | -4.35M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -11.91M | -- | -- | -227.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -703.00K | -651.00K | -651.00K | -653.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -13.39M | -1.41M | -1.40M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -648.00K | 299.00K | 432.00K | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 4.47M | 9.02M | 6.50M | 6.60M |