Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.48M | 12.35M | 13.45M | 28.12M | 24.02M |
| Total Depreciation and Amortization | 25.65M | 23.78M | 25.33M | 25.64M | 23.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -968.50K | 984.60K | 20.41M | 5.60M | 8.29M |
| Change in Net Operating Assets | 13.06M | -9.31M | 20.40M | -10.81M | 2.35M |
| Cash from Operations | 56.22M | 27.81M | 79.59M | 48.55M | 58.35M |
| Capital Expenditure | -16.90M | -9.54M | -15.50M | -8.49M | -13.95M |
| Sale of Property, Plant, and Equipment | 5.09M | 3.49M | 4.16M | 2.49M | 3.18M |
| Cash Acquisitions | -120.78M | -1.14M | -21.57M | 1.01M | -22.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 588.30K | 1.11M | 292.20K | 2.83M | 858.00K |
| Cash from Investing | -132.01M | -6.08M | -32.61M | -2.16M | -32.01M |
| Total Debt Issued | 200.20M | 7.20M | 0.00 | 378.96M | 2.50M |
| Total Debt Repaid | -12.08M | -11.73M | -230.28M | -83.88M | -9.78M |
| Issuance of Common Stock | 467.00K | -- | 322.00K | 152.00K | 51.00K |
| Repurchase of Common Stock | -2.93M | -2.65M | -32.00K | -1.98M | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.26M | -12.82M | -13.15M | -12.22M | -11.58M |
| Other Financing Activities | -25.36M | -828.00K | -26.40M | -963.00K | -17.08M |
| Cash from Financing | 102.59M | -18.41M | -196.30M | 202.08M | -32.03M |
| Foreign Exchange rate Adjustments | 6.09M | 75.90K | -6.50M | 1.13M | -244.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | 3.39M | -155.82M | 249.60M | -5.93M |