Mullen Group Ltd.
MTL.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 72.40M | 77.94M | 82.07M | 90.24M | 91.26M |
Total Depreciation and Amortization | 100.40M | 98.45M | 95.49M | 92.24M | 88.23M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 26.03M | 35.29M | 37.00M | 25.00M | 26.63M |
Change in Net Operating Assets | 13.34M | 2.62M | 598.20K | 5.23M | -5.05M |
Cash from Operations | 212.17M | 214.30M | 215.15M | 212.71M | 201.08M |
Capital Expenditure | -50.44M | -47.48M | -52.14M | -56.64M | -65.89M |
Sale of Property, Plant, and Equipment | 15.23M | 13.32M | 11.01M | 8.63M | 8.37M |
Cash Acquisitions | -142.49M | -43.80M | -42.66M | -23.45M | -24.12M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.83M | 5.10M | 2.54M | 5.34M | 2.36M |
Cash from Investing | -172.87M | -72.86M | -81.25M | -66.12M | -79.28M |
Total Debt Issued | 586.36M | 388.66M | 399.26M | 358.06M | -22.40M |
Total Debt Repaid | -337.98M | -335.67M | -332.79M | -110.21M | -33.55M |
Issuance of Common Stock | 941.00K | 525.00K | 931.00K | 609.00K | 457.00K |
Repurchase of Common Stock | -7.59M | -8.35M | -6.49M | -13.89M | -13.46M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.45M | -49.77M | -48.70M | -47.25M | -46.94M |
Other Financing Activities | -53.54M | -45.26M | -45.75M | -36.01M | -36.87M |
Cash from Financing | 89.96M | -44.66M | -32.64M | 98.32M | -124.68M |
Foreign Exchange rate Adjustments | 798.50K | -5.54M | -6.15M | 803.00K | -801.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.07M | 91.24M | 95.11M | 245.71M | -3.69M |