Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Mueller Industries (MLI)
- 123.760
- +0.520+0.42%
Close Apr 14 16:00 ET
- 123.760
- 0.0000.00%
Post 16:55 ET
13.68BMarket Cap18.04P/E (TTM)
124.495High122.350Low663.68KVolume123.980Open123.240Prev Close82.27MTurnover0.62%Turnover Ratio18.04P/E (Static)110.56MShares138.85052wk High4.26P/B13.36BFloat Cap67.15452wk Low1.00Dividend TTM107.95MShs Float138.850Historical High0.81%Div Yield TTM1.74%Range %2.169Historical Low123.954Avg Price1Lot Size
Mueller Industries (MLI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 55.55%173.63M |
| Net income from continuing operations | 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 | -19.07%141.71M |
| Operating gains losses | -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 | 599.08%6.08M |
| Depreciation and amortization | 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 | -13.92%9.25M |
| Deferred tax | 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 | 152.69%940K |
| Other non cash items | -258.36%-30.31M | -211.90%-4.64M | ---1.75M | ---- | ---- | 318.98%19.14M | 376.21%4.14M | --0 | --0 | --15M |
| Change In working capital | 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 | 90.62%-7.61M |
| -Change in receivables | 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 | 32.58%-75.2M |
| -Change in inventory | -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 | 3,972.98%22.5M |
| -Change in other current assets | -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 | 166.76%11.98M |
| -Change in other current liabilities | 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 | -31.97%33.04M |
| -Change in other working capital | -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 | -84.07%68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 55.55%173.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 37.56%70.44M |
| Capital expenditure reported | 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 | -117.13%-16.41M |
| Net business purchase and sale | 97.07%-17.9M | ---17.9M | 98.34%-600K | ---- | ---- | -15,188.62%-611.39M | --0 | -803.10%-36.12M | ---- | ---- |
| Net investment purchase and sale | -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 | 92.93%96.47M |
| Net other investing changes | 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 | -218.53%-9.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 37.56%70.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -176.49%-52.81M |
| Net issuance payments of debt | -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 | -155.19%-133K |
| Net common stock issuance | -400.43%-243.62M | --0 | --0 | --0 | -772.23%-243.62M | -152.19%-48.68M | --0 | ---5.69M | 21.96%-15.06M | ---27.93M |
| Cash dividends paid | -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 | -33.03%-22.26M |
| Proceeds from stock option exercised by employees | -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 | 4.67%-2.49M |
| Net other financing activities | ---12.24M | --0 | --0 | --0 | ---12.24M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -176.49%-52.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 152.36%1.17B |
| Current changes in cash | 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 | 33.07%191.26M |
| Effect of exchange rate changes | 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 | -126.04%-670K |
| End cash Position | 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 | 123.16%1.36B |
| Free cash flow | 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 | 51.08%157.22M |
| 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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