Paul Mueller Company
MUEL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,882 | $11,629 | $4,928 | $11,140 |
| Dep. & Amort. | $1,943 | $1,823 | $1,557 | $1,815 |
| Deferred Tax | $0 | $0 | $0 | -$1,001 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,432 | -$19,726 | $11,191 | $12,268 |
| Other Non-Cash | $136 | $14,206 | $197 | $544 |
| Operating Cash Flow | -$1,471 | $7,932 | $17,873 | $24,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,256 | -$8,893 | -$4,957 | -$8,662 |
| Net Acquisitions | $42 | $0 | $0 | $1 |
| Inv. Purchases | -$10,358 | -$6,012 | -$10,452 | -$11,977 |
| Inv. Sales/Matur. | $11,942 | $9,717 | $1,264 | $1,348 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,630 | -$5,188 | -$14,145 | -$19,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | -$1,554 | -$3,384 | -$153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$115 | -$1,664 | $0 | $0 |
| Dividends Paid | -$279 | -$280 | -$215 | -$215 |
| Other Fin. Act. | -$20 | $0 | -$26 | $149 |
| Financing Cash Flow | -$737 | -$3,498 | -$3,625 | -$219 |
| Forex Effect | -$28 | $758 | $402 | -$118 |
| Net Chg. in Cash | -$7,866 | $4 | $505 | $5,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,678 | $21,674 | $21,169 | $16,030 |
| End Cash | $13,812 | $21,678 | $21,674 | $21,169 |
| Free Cash Flow | -$8,727 | -$961 | $12,916 | $16,104 |