B
Mullen Group Ltd. MTL.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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