Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Mueller Industries (MLI)
- 136.020
- +0.280+0.21%
Close Apr 24 16:00 ET
- 136.020
- 0.0000.00%
Post 20:01 ET
15.04BMarket Cap17.83P/E (TTM)
136.990High134.830Low473.17KVolume136.500Open135.740Prev Close64.35MTurnover0.44%Turnover Ratio19.83P/E (Static)110.57MShares139.68052wk High4.51P/B14.68BFloat Cap70.74452wk Low1.10Dividend TTM107.95MShs Float139.680Historical High0.81%Div Yield TTM1.59%Range %2.169Historical Low136.003Avg Price1Lot Size
Mueller Industries (MLI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.78%79.74M | 16.96%755.44M | 0.78%141.21M | 33.99%310.07M | 89.18%190.6M | -34.60%113.56M | -3.99%645.91M | -19.60%140.12M | -6.56%231.41M | -27.63%100.75M |
| Net income from continuing operations | 51.54%241.39M | 25.27%773.59M | 10.65%155.57M | 22.39%210.25M | 52.03%248.48M | 12.40%159.29M | 1.29%617.54M | 17.86%140.6M | 26.58%171.78M | -8.97%163.45M |
| Operating gains losses | -185.49%-39.99M | -434.73%-51.15M | -64.60%-18.36M | -165.23%-15.55M | -335.03%-3.23M | -330.57%-14.01M | 31.43%-9.57M | 9.98%-11.15M | -247.19%-5.86M | 285.70%1.38M |
| Depreciation and amortization | -2.75%16.65M | 29.04%68.56M | -23.04%16.93M | 40.84%16.61M | 77.29%17.91M | 85.11%17.12M | 32.99%53.13M | 147.08%21.99M | 20.30%11.79M | -3.87%10.1M |
| Deferred tax | 23.32%2.04M | 857.21%6.57M | -50.22%-4.06M | 85.51%6.21M | 213.07%2.77M | 75.64%1.65M | -118.10%-867K | -373.96%-2.7M | 139.51%3.35M | -220.40%-2.45M |
| Other non cash items | ---- | -258.36%-30.31M | -211.90%-4.64M | ---1.75M | ---- | ---- | 318.98%19.14M | 376.21%4.14M | --0 | --0 |
| Change In working capital | -139.99%-154.95M | 27.75%-47.42M | 15.70%-17.92M | 85.59%81M | 42.87%-45.94M | -748.99%-64.57M | -279.68%-65.63M | -137.45%-21.26M | -51.13%43.65M | -182.53%-80.42M |
| -Change in receivables | -97.19%-200.19M | 66.25%-19.09M | 91.35%81.74M | 2.98%33.71M | 41.89%-33.01M | -35.01%-101.52M | -282.97%-56.57M | -36.97%42.72M | -19.87%32.73M | -267.85%-56.81M |
| -Change in inventory | -136.95%-43.94M | -23.38%-40.43M | 100.36%241K | -98.09%521K | -43.38%-22.65M | -182.40%-18.54M | -148.26%-32.77M | -559.67%-66.8M | -58.30%27.32M | -36.55%-15.8M |
| -Change in other current assets | -249.27%-612K | -1,465.68%-16.38M | -457.96%-7.62M | 62.48%-4.39M | -37.66%-4.78M | -96.58%410K | 94.95%-1.05M | 127.28%2.13M | -59.51%-11.69M | -128.06%-3.47M |
| -Change in other current liabilities | 64.09%90.42M | 28.00%29.72M | -24,207.39%-91.37M | 1,111.71%51.24M | 386.67%14.74M | 66.77%55.1M | 152.64%23.22M | 102.26%379K | 57.42%-5.07M | 91.97%-5.14M |
| -Change in other working capital | -4,435.71%-635K | -180.69%-1.24M | -387.03%-907K | -123.48%-81K | -129.23%-235K | -120.59%-14K | -38.95%1.53M | 132.78%316K | -84.06%345K | -8.95%804K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.78%79.74M | 16.96%755.44M | 0.78%141.21M | 33.99%310.07M | 89.18%190.6M | -34.60%113.56M | -3.99%645.91M | -19.60%140.12M | -6.56%231.41M | -27.63%100.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 266.12%38.94M | 95.90%-24.91M | 122.07%7.88M | 101.18%699K | 98.28%-10.05M | -133.28%-23.44M | -549.32%-606.94M | -187.12%-35.69M | -325.35%-59.04M | -1,125.98%-582.65M |
| Capital expenditure reported | -3.88%-17.24M | 14.21%-68.81M | 31.44%-19.82M | 28.79%-18.29M | -53.30%-14.1M | -1.13%-16.59M | -48.46%-80.2M | -98.65%-28.92M | -150.63%-25.69M | 57.55%-9.2M |
| Net business purchase and sale | --57M | 97.07%-17.9M | ---17.9M | 98.34%-600K | --600K | --0 | -15,188.62%-611.39M | --0 | -803.10%-36.12M | ---- |
| Net investment purchase and sale | 96.93%-834K | -75.97%16.91M | 379.65%44.32M | 89.98%-229K | --0 | -128.18%-27.19M | -57.89%70.36M | -128.58%-15.85M | ---2.29M | -112.94%-7.98M |
| Net other investing changes | -99.98%5K | 213.80%44.89M | -85.90%1.28M | 353.73%40.95M | -403.71%-17.68M | 311.36%20.34M | -42.61%14.31M | 13,867.69%9.08M | 12,436.11%9.03M | -65.07%5.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 266.12%38.94M | 95.90%-24.91M | 122.07%7.88M | 101.18%699K | 98.28%-10.05M | -133.28%-23.44M | -549.32%-606.94M | -187.12%-35.69M | -325.35%-59.04M | -1,125.98%-582.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.95%-115.23M | -145.90%-394.62M | -24.03%-27.33M | -7.93%-52.74M | 26.89%-26.89M | -444.75%-287.67M | -53.55%-160.48M | 13.63%-22.03M | -108.52%-48.86M | -0.85%-36.78M |
| Net issuance payments of debt | --0 | -205.71%-185K | --0 | -196.10%-74K | -266.67%-55K | 57.89%-56K | 164.58%175K | 10.61%198K | 143.50%77K | 106.42%33K |
| Net common stock issuance | 69.22%-74.98M | -400.43%-243.62M | --0 | --0 | --0 | -772.23%-243.62M | -152.19%-48.68M | --0 | ---5.69M | 21.96%-15.06M |
| Cash dividends paid | -39.55%-38.04M | -22.38%-109.05M | -22.48%-27.33M | -22.49%-27.33M | -22.05%-27.14M | -22.50%-27.26M | -33.26%-89.11M | -33.32%-22.31M | -33.33%-22.31M | -33.35%-22.23M |
| Proceeds from stock option exercised by employees | 88.10%-535K | -29.14%-29.53M | --0 | -20.98%-25.34M | -37.37%305K | -80.55%-4.49M | -161.17%-22.87M | -77.37%81K | -220.98%-20.94M | 2,017.39%487K |
| Net other financing activities | 86.39%-1.67M | ---12.24M | --0 | --0 | --0 | ---12.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.95%-115.23M | -145.90%-394.62M | -24.03%-27.33M | -7.93%-52.74M | 26.89%-26.89M | -444.75%-287.67M | -53.55%-160.48M | 13.63%-22.03M | -108.52%-48.86M | -0.85%-36.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.33%1.39B | -11.52%1.04B | 30.79%1.26B | 19.56%1.01B | -38.33%841.74M | -11.52%1.04B | 152.36%1.17B | -1.59%965.61M | 8.87%842.02M | 123.16%1.36B |
| Current changes in cash | 101.75%3.46M | 376.46%335.92M | 47.76%121.76M | 108.91%258.03M | 129.63%153.67M | -203.29%-197.55M | -117.28%-121.51M | -56.57%82.4M | -41.28%123.52M | -425.12%-518.68M |
| Effect of exchange rate changes | -561.73%-1.81M | 174.85%10.35M | 105.61%511K | -2,609.33%-1.88M | 375.30%11.33M | 158.51%392K | -347.28%-13.82M | -378.04%-9.11M | 102.98%75K | -282.68%-4.11M |
| End cash Position | 64.75%1.39B | 33.33%1.39B | 33.33%1.39B | 30.79%1.26B | 19.56%1.01B | -38.33%841.74M | -11.52%1.04B | -11.52%1.04B | -1.59%965.61M | 8.87%842.02M |
| Free cash flow | -35.54%62.51M | 21.38%686.64M | 9.16%121.39M | 41.83%291.78M | 92.79%176.5M | -38.32%96.97M | -8.57%565.71M | -30.37%111.21M | -13.35%205.73M | -22.11%91.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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