Mueller Industries (MLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 773,590 | 618,018 | 407,770 | 159,287 | 617,542 |
| Depreciation Amortization | 68,561 | 51,635 | 35,028 | 17,123 | 53,376 |
| Income taxes - deferred | 6,565 | 10,627 | 4,420 | 1,651 | -867 |
| Accounts receivable | -19,093 | -100,830 | -134,535 | -101,524 | -56,565 |
| Other Working Capital | -47,420 | -29,503 | -110,506 | -64,566 | -65,631 |
| Other Operating Activity | -26,759 | 64,286 | 101,984 | 101,588 | 98,053 |
| Operating Cash Flow | $755,444 | $614,233 | $304,161 | $113,559 | $645,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,748 | -26,633 | -26,633 | -26,633 | -21,325 |
| PPE Investments | -30,297 | -10,504 | -9,556 | 3,145 | -68,198 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -602,692 |
| Purchase Of Investment | -18,683 | -781 | -552 | -552 | -15,485 |
| Sale Of Investment | 88,436 | 0 | 0 | 0 | 98,465 |
| Other Investing Activity | 6,381 | 5,131 | 3,255 | 600 | 2,300 |
| Investing Cash Flow | $-24,911 | $-32,787 | $-33,486 | $-23,440 | $-606,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 397 |
| Debt Repayment | -185 | -185 | -111 | -56 | -222 |
| Common Stock Repurchased | -243,615 | -243,615 | -243,615 | -243,615 | -48,681 |
| Dividend Paid | -121,290 | -93,963 | -66,638 | -39,502 | -89,107 |
| Other Financing Activity | -29,528 | -29,528 | -4,189 | -4,494 | -22,865 |
| Financing Cash Flow | $-394,618 | $-367,291 | $-314,553 | $-287,667 | $-160,478 |
| Exchange Rate Effect | 10,347 | 9,836 | 11,718 | 392 | -13,823 |
| Beginning Cash Position | 1,038,895 | 1,038,895 | 1,038,895 | 1,038,895 | 1,174,223 |
| End Cash Position | 1,385,157 | 1,262,886 | 1,006,735 | 841,739 | 1,038,895 |
| Net Cash Flow | $346,262 | $223,991 | $-32,160 | $-197,156 | $-135,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,444 | 614,233 | 304,161 | 113,559 | 645,908 |
| Capital Expenditure | -68,805 | -48,982 | -30,691 | -16,592 | -80,203 |
| Free Cash Flow | 686,639 | 565,251 | 273,470 | 96,967 | 565,705 |