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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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