MLI - MUELLER INDUSTRIES INC
79.49
1.290 1.623%
Share volume: 717,844
Last Updated: 03-14-2025
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$78.20
1.29
0.02%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 07-26-2023 | 10-25-2023 | 02-28-2024 | 04-24-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-26-2025 | |
| Cash flow financing | -36.467 M | -23.433 M | -25.510 M | -52.807 M | -36.777 M | -36.777 M | -48.862 M | -22.032 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 487.000 K | 0.000 | -20.944 M | 81.000 K | |
| Cash flow | 139.212 M | 247.660 M | 174.276 M | 173.625 M | -518.679 M | 100.750 M | 123.515 M | 82.404 M | |
| Net income | 177.711 M | 132.709 M | 119.238 M | 138.363 M | 163.447 M | 160.165 M | 171.783 M | 140.603 M | |
| Depreciation | 10.506 M | 9.801 M | 8.901 M | 9.250 M | 10.099 M | 10.099 M | 11.791 M | 8.060 M | |
| Changes in inventories | 465.729 M | 391.740 M | 380.248 M | 356.869 M | 0.000 | 406.217 M | 0.000 | 0.000 | |
| Changes in receivables | 459.467 M | 409.187 M | 351.561 M | 424.406 M | 0.000 | 522.572 M | 0.000 | 0.000 | |
| Investing Cashflow | 56.790 M | -13.879 M | 40.963 M | 70.437 M | -582.652 M | -582.652 M | -59.035 M | -35.685 M | |
| Net Borrowings | -924.603 M | -1.134 B | -1.307 B | -1.402 B | 0.000 | -875.143 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 8.700 M | 0.000 | 0.000 | 6.100 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -22.233 M | 0.000 | -22.308 M | -22.311 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.665 M | -10.248 M | -14.556 M | -16.406 M | 8.099 M | -9.197 M | 20.635 M | 25.936 M | |
| Cash Change | 898.368 M | 1.104 B | 1.269 B | 1.358 B | -522.793 M | 825.655 M | 123.590 M | 73.290 M |