Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,676 | 241,389 | 773,590 | 618,018 | 407,770 |
| Depreciation Amortization | 33,987 | 16,652 | 68,561 | 51,635 | 35,028 |
| Income taxes - deferred | 3,109 | 2,036 | 6,565 | 10,627 | 4,420 |
| Accounts receivable | -292,241 | -200,192 | -19,093 | -100,830 | -134,535 |
| Other Working Capital | -209,479 | -154,954 | -47,420 | -29,503 | -110,506 |
| Other Operating Activity | 264,949 | 174,810 | -26,759 | 64,286 | 101,984 |
| Operating Cash Flow | $292,001 | $79,741 | $755,444 | $614,233 | $304,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -70,748 | -26,633 | -26,633 |
| PPE Investments | -38,734 | -17,231 | -30,297 | -10,504 | -9,556 |
| Net Acquisitions | -81,265 | 57,004 | N/A | N/A | N/A |
| Purchase Of Investment | -5,834 | -834 | -18,683 | -781 | -552 |
| Sale Of Investment | N/A | N/A | 88,436 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 6,381 | 5,131 | 3,255 |
| Investing Cash Flow | $-125,833 | $38,939 | $-24,911 | $-32,787 | $-33,486 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -185 | -185 | -111 |
| Common Stock Repurchased | -76,439 | -74,981 | -243,615 | -243,615 | -243,615 |
| Dividend Paid | -81,050 | -42,809 | -121,290 | -93,963 | -66,638 |
| Other Financing Activity | 2,603 | 2,565 | -29,528 | -29,528 | -4,189 |
| Financing Cash Flow | $-154,886 | $-115,225 | $-394,618 | $-367,291 | $-314,553 |
| Exchange Rate Effect | -5,718 | -1,810 | 10,347 | 9,836 | 11,718 |
| Beginning Cash Position | 1,385,157 | 1,385,157 | 1,038,895 | 1,038,895 | 1,038,895 |
| End Cash Position | 1,390,721 | 1,386,802 | 1,385,157 | 1,262,886 | 1,006,735 |
| Net Cash Flow | $5,564 | $1,645 | $346,262 | $223,991 | $-32,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,001 | 79,741 | 755,444 | 614,233 | 304,161 |
| Capital Expenditure | -38,796 | -17,236 | -68,805 | -48,982 | -30,691 |
| Free Cash Flow | 253,205 | 62,505 | 686,639 | 565,251 | 273,470 |