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 | 9.85% | 0.33% | -5.80% | -14.58% | -15.63% |
Total Depreciation and Amortization | 58.63% | 32.99% | -3.57% | -10.81% | -11.69% |
Total Amortization of Deferred Charges | -72.07% | -72.07% | 143.70% | 143.70% | 143.70% |
Total Other Non-Cash Items | 33.40% | 812.26% | 1,075.30% | 1,753.04% | 21.22% |
Change in Net Operating Assets | -211.44% | -279.68% | -67.10% | -32.32% | 167.07% |
Cash from Operations | -20.27% | -3.99% | -3.61% | -9.60% | -4.91% |
Capital Expenditure | -27.86% | -48.46% | -38.46% | -15.58% | -57.44% |
Sale of Property, Plant, and Equipment | 849.79% | 4,202.87% | 3,976.68% | 854.29% | 73.76% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -121.76% | -66.13% | 253.24% | 266.44% | 238.58% |
Cash from Investing | -554.16% | -549.32% | -302.90% | -304.52% | 180.07% |
Total Debt Issued | 233.67% | -- | 142.48% | 103.75% | -181.59% |
Total Debt Repaid | 58.33% | 18.08% | 102.37% | 70.22% | -70.59% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -459.71% | -152.19% | -152.19% | -79.98% | -38.59% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -30.00% | -33.26% | -30.43% | -27.33% | 0.17% |
Other Financing Activities | -106.80% | -26.56% | -97.27% | -56.50% | -62.28% |
Cash from Financing | -186.03% | -53.55% | -63.36% | -42.90% | -17.64% |
Foreign Exchange rate Adjustments | -643.72% | -347.28% | -117.33% | -249.18% | 212.14% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -169.44% | -119.09% | -103.24% | -87.66% | 63.60% |