Mueller Industries (MLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,389 | 773,590 | 618,018 | 407,770 | 159,287 |
| Depreciation Amortization | 16,652 | 68,561 | 51,635 | 35,028 | 17,123 |
| Income taxes - deferred | 2,036 | 6,565 | 10,627 | 4,420 | 1,651 |
| Accounts receivable | -200,192 | -19,093 | -100,830 | -134,535 | -101,524 |
| Other Working Capital | -154,954 | -47,420 | -29,503 | -110,506 | -64,566 |
| Other Operating Activity | 174,810 | -26,759 | 64,286 | 101,984 | 101,588 |
| Operating Cash Flow | $79,741 | $755,444 | $614,233 | $304,161 | $113,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -70,748 | -26,633 | -26,633 | -26,633 |
| PPE Investments | -17,231 | -30,297 | -10,504 | -9,556 | 3,145 |
| Net Acquisitions | 57,004 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -834 | -18,683 | -781 | -552 | -552 |
| Sale Of Investment | N/A | 88,436 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 6,381 | 5,131 | 3,255 | 600 |
| Investing Cash Flow | $38,939 | $-24,911 | $-32,787 | $-33,486 | $-23,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -185 | -185 | -111 | -56 |
| Common Stock Repurchased | -74,981 | -243,615 | -243,615 | -243,615 | -243,615 |
| Dividend Paid | -42,809 | -121,290 | -93,963 | -66,638 | -39,502 |
| Other Financing Activity | 2,565 | -29,528 | -29,528 | -4,189 | -4,494 |
| Financing Cash Flow | $-115,225 | $-394,618 | $-367,291 | $-314,553 | $-287,667 |
| Exchange Rate Effect | -1,810 | 10,347 | 9,836 | 11,718 | 392 |
| Beginning Cash Position | 1,385,157 | 1,038,895 | 1,038,895 | 1,038,895 | 1,038,895 |
| End Cash Position | 1,386,802 | 1,385,157 | 1,262,886 | 1,006,735 | 841,739 |
| Net Cash Flow | $1,645 | $346,262 | $223,991 | $-32,160 | $-197,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,741 | 755,444 | 614,233 | 304,161 | 113,559 |
| Capital Expenditure | -17,236 | -68,805 | -48,982 | -30,691 | -16,592 |
| Free Cash Flow | 62,505 | 686,639 | 565,251 | 273,470 | 96,967 |