Mullen Group Ltd (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,150 | 35,487 | 34,124 | 35,452 | 34,962 |
| Income taxes - deferred | 11,157 | 6,218 | 6,968 | 10,756 | 12,205 |
| Other Working Capital | 13,472 | 18,069 | -13,364 | 28,557 | -14,746 |
| Other Operating Activity | 39,939 | 18,017 | 12,178 | 36,654 | 33,795 |
| Operating Cash Flow | $102,718 | $77,791 | $39,906 | $111,419 | $66,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,227 | -16,347 | -8,684 | -15,871 | -8,185 |
| Net Acquisitions | -12,752 | -167,114 | -1,641 | -30,193 | 1,375 |
| Sale Of Investment | 773 | N/A | N/A | 289 | 149 |
| Other Investing Activity | 5,187 | 814 | 1,594 | 120 | 3,717 |
| Investing Cash Flow | $-32,019 | $-182,647 | $-8,731 | $-45,655 | $-2,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,200 | 0 | N/A |
| Debt Repayment | -248,952 | -12,084 | -11,733 | -157,282 | -83,881 |
| Common Stock Issued | 202 | 467 | 0 | 322 | 152 |
| Common Stock Repurchased | -4,849 | -2,933 | -2,653 | -32 | -1,976 |
| Dividend Paid | -18,313 | -18,346 | -18,406 | -18,406 | -16,664 |
| Other Financing Activity | 178,826 | 174,843 | -828 | -99,395 | 377,992 |
| Financing Cash Flow | $-93,086 | $141,947 | $-26,420 | $-274,793 | $275,623 |
| Exchange Rate Effect | -3,110 | 8,428 | 109 | -9,094 | 1,538 |
| Beginning Cash Position | 176,669 | 131,150 | 126,286 | 344,409 | 3,976 |
| End Cash Position | 151,172 | 176,669 | 131,150 | 126,286 | 344,409 |
| Net Cash Flow | $-22,387 | $37,091 | $4,755 | $-209,029 | $338,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,718 | 77,791 | 39,906 | 111,419 | 66,216 |
| Capital Expenditure | -28,342 | -23,386 | -13,697 | -21,696 | -11,630 |
| Free Cash Flow | 74,376 | 54,405 | 26,209 | 89,723 | 54,586 |