Mullen Group Ltd.
MTL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.66% | -17.45% | -19.05% | -27.85% | -27.05% |
| Total Depreciation and Amortization | 13.79% | 14.46% | 11.17% | 8.68% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.25% | 56.23% | 388.06% | 254.26% | 631.87% |
| Change in Net Operating Assets | 364.17% | -50.04% | -94.05% | -34.63% | -115.27% |
| Cash from Operations | 5.52% | 2.90% | 5.00% | 5.43% | -15.59% |
| Capital Expenditure | 23.45% | 33.47% | 30.73% | 28.38% | 10.35% |
| Sale of Property, Plant, and Equipment | 81.95% | 47.02% | 16.10% | -74.71% | -75.85% |
| Cash Acquisitions | -490.72% | -149.65% | -124.10% | -18.86% | -20.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.74% | 145.99% | -24.10% | 1,511.53% | 37.35% |
| Cash from Investing | -118.04% | 6.32% | 0.28% | -26.62% | -76.09% |
| Total Debt Issued | 2,717.66% | 1,627.36% | 695.33% | 338.01% | -163.56% |
| Total Debt Repaid | -907.54% | -516.75% | -540.01% | 5.71% | 70.98% |
| Issuance of Common Stock | 105.91% | 29.31% | -- | -- | -- |
| Repurchase of Common Stock | 43.59% | 79.73% | 90.99% | 79.18% | 80.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61% | -4.94% | -1.45% | 2.81% | 5.21% |
| Other Financing Activities | -45.23% | -24.98% | -29.14% | -4.06% | -8.85% |
| Cash from Financing | 172.15% | 65.07% | 74.64% | 165.79% | 32.75% |
| Foreign Exchange rate Adjustments | 199.59% | -26,270.48% | -1,244.66% | 87.31% | -1.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,626.86% | 3,408.28% | 2,105.40% | 48,749.24% | -152.75% |