Mueller Industries, Inc.
MLI
$73.01
-$0.97-1.31%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 623.95M | 604.88M | 586.47M | 550.48M | 568.02M |
| Total Depreciation and Amortization | 61.01M | 53.13M | 40.04M | 38.05M | 38.46M |
| Total Amortization of Deferred Charges | 243.00K | 243.00K | 870.00K | 870.00K | 870.00K |
| Total Other Non-Cash Items | 23.24M | 53.28M | 40.30M | 48.86M | 17.42M |
| Change in Net Operating Assets | -122.59M | -65.63M | 12.39M | 58.05M | 110.01M |
| Cash from Operations | 585.84M | 645.91M | 680.06M | 696.31M | 734.77M |
| Capital Expenditure | -80.39M | -80.20M | -65.84M | -50.41M | -62.88M |
| Sale of Property, Plant, and Equipment | 28.86M | 12.01M | 9.09M | 4.11M | 3.04M |
| Cash Acquisitions | -602.69M | -602.69M | -602.69M | -566.58M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60M | 63.96M | 129.16M | 127.74M | 214.15M |
| Cash from Investing | -700.81M | -606.94M | -530.29M | -485.13M | 154.31M |
| Total Debt Issued | 397.00K | 397.00K | 144.00K | 11.00K | -297.00K |
| Total Debt Repaid | -145.00K | -222.00K | 12.00K | -109.00K | -348.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.37M | -48.68M | -48.68M | -42.99M | -47.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.11M | -89.11M | -83.53M | -77.95M | -72.39M |
| Other Financing Activities | -37.11M | -22.87M | -31.90M | -17.48M | -17.95M |
| Cash from Financing | -395.34M | -160.48M | -163.96M | -138.53M | -138.22M |
| Foreign Exchange rate Adjustments | -12.76M | -13.82M | -1.43M | -4.02M | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.07M | -135.33M | -15.61M | 68.63M | 753.21M |