Mullen Group Ltd.
MTL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.94M | 82.07M | 90.24M | 91.26M | 94.41M |
| Total Depreciation and Amortization | 98.45M | 95.49M | 92.24M | 88.23M | 86.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.29M | 37.00M | 25.00M | 26.63M | 22.59M |
| Change in Net Operating Assets | 2.62M | 598.20K | 5.23M | -5.05M | 5.25M |
| Cash from Operations | 214.30M | 215.15M | 212.71M | 201.08M | 208.26M |
| Capital Expenditure | -47.48M | -52.14M | -56.64M | -65.89M | -71.37M |
| Sale of Property, Plant, and Equipment | 13.32M | 11.01M | 8.63M | 8.37M | 9.06M |
| Cash Acquisitions | -43.80M | -42.66M | -23.45M | -24.12M | -17.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | 2.54M | 5.34M | 2.36M | 2.07M |
| Cash from Investing | -72.86M | -81.25M | -66.12M | -79.28M | -77.78M |
| Total Debt Issued | 388.66M | 399.26M | 358.06M | -22.40M | 22.50M |
| Total Debt Repaid | -335.67M | -332.79M | -110.21M | -33.55M | -54.43M |
| Issuance of Common Stock | 525.00K | 931.00K | 609.00K | 457.00K | 406.00K |
| Repurchase of Common Stock | -8.35M | -6.49M | -13.89M | -13.46M | -41.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.77M | -48.70M | -47.25M | -46.94M | -47.43M |
| Other Financing Activities | -45.26M | -45.75M | -36.01M | -36.87M | -36.22M |
| Cash from Financing | -44.66M | -32.64M | 98.32M | -124.68M | -127.86M |
| Foreign Exchange rate Adjustments | -5.54M | -6.15M | 803.00K | -801.80K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.24M | 95.11M | 245.71M | -3.69M | 2.60M |