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 | -- | -153.27% | -208.45% | -374.04% | 126.80% |
| Total Depreciation and Amortization | -- | 14.39% | 9.72% | 7.88% | -13.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 37.50% |
| Total Other Non-Cash Items | -- | 510.17% | 495.54% | 430.13% | -169.20% |
| Change in Net Operating Assets | -- | -136.94% | -102.99% | -116.81% | 342.62% |
| Cash from Operations | -- | -78.02% | -70.62% | -89.64% | 198.86% |
| Capital Expenditure | -- | -32.00% | -5.25% | 15.03% | 2.61% |
| Sale of Property, Plant, and Equipment | -- | 161.11% | 581.48% | 557.69% | -67.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 181.87% | 131.25% | 136.49% | 100.00% |
| Cash from Investing | -- | 131.32% | 98.17% | 108.36% | 3.28% |
| Total Debt Issued | -- | -58.73% | 75.34% | -- | -- |
| Total Debt Repaid | -- | 72.79% | 46.83% | 11.07% | 42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.82% | 0.15% | 0.15% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -163.03% | 73.49% | 74.88% | 60.85% |
| Foreign Exchange rate Adjustments | -- | -131.87% | -79.82% | -14.96% | -81.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 216.85% | 452.23% | 352.78% | 190.27% |