Badger Meter, Inc.
BMI
$116.07
$1.030.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.34M | 33.58M | 35.08M | 34.58M | 38.40M |
| Total Depreciation and Amortization | 9.06M | 5.30M | 8.71M | 8.80M | 8.28M |
| Total Amortization of Deferred Charges | -- | 3.50M | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 1.98M | 2.08M | 2.54M | 1.87M |
| Change in Net Operating Assets | -4.67M | 10.44M | 5.42M | -1.34M | -15.52M |
| Cash from Operations | 33.89M | 54.80M | 51.28M | 44.59M | 33.03M |
| Capital Expenditure | -4.43M | -4.03M | -3.09M | -3.94M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 913.00K | -184.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -4.03M | -3.09M | -3.03M | -187.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 0.00 | 0.00 | 486.00K | 68.00K |
| Repurchase of Common Stock | -38.21M | -15.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71M | -11.74M | -11.77M | -10.00M | -10.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.78M | -26.74M | -11.77M | -9.52M | -9.95M |
| Foreign Exchange rate Adjustments | -247.00K | 295.00K | 60.00K | 1.81M | 878.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.56M | 24.32M | 36.49M | 33.85M | -163.95M |