MLI - MUELLER INDUSTRIES INC
118.71
0.440 0.371%
Share volume: 453,781
Last Updated: 03-04-2026
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$118.27
0.44
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-26-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-25-2026 | |
| Cash flow financing | -52.807 M | -36.777 M | -48.862 M | -22.032 M | -287.667 M | -26.886 M | -52.738 M | -27.327 M | |
| Other financing cash flows | 0.000 | 487.000 K | -20.944 M | 81.000 K | -4.494 M | 305.000 K | -25.339 M | 0.000 | |
| Cash flow | 173.625 M | -518.679 M | 123.515 M | 82.404 M | -197.548 M | 153.670 M | 258.033 M | 121.760 M | |
| Net income | 138.363 M | 163.447 M | 171.783 M | 140.603 M | 159.287 M | 248.483 M | 210.248 M | 155.572 M | |
| Depreciation | 9.250 M | 10.099 M | 11.791 M | 8.060 M | 17.123 M | 17.905 M | 16.607 M | -3.844 M | |
| Changes in inventories | 356.869 M | 0.000 | 0.000 | 0.000 | 18.542 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 424.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 70.437 M | -582.652 M | -59.035 M | -35.685 M | -23.440 M | -10.046 M | 699.000 K | 7.876 M | |
| Net Borrowings | -1.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 8.700 M | 0.000 | 6.100 M | 600.000 K | 2.655 M | 1.876 M | 1.250 M | |
| Dividends Paid | 0.000 | -22.233 M | -22.308 M | -22.311 M | -39.502 M | -27.136 M | -27.325 M | -27.327 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.406 M | 8.099 M | 20.635 M | 25.936 M | -3.145 M | 12.701 M | 948.000 K | 19.793 M | |
| Cash Change | 1.358 B | -522.793 M | 123.590 M | 73.290 M | -197.156 M | 164.996 M | 256.151 M | 122.271 M |