Badger Meter, Inc.
BMI
$186.50
-$1.10-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.58M | 38.40M | 30.72M | 32.04M | 33.06M |
| Total Depreciation and Amortization | 8.80M | 8.28M | 8.07M | 8.02M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54M | 1.87M | -9.63M | 1.32M | 1.99M |
| Change in Net Operating Assets | -1.34M | -15.52M | 22.91M | 3.71M | -6.72M |
| Cash from Operations | 44.59M | 33.03M | 52.07M | 45.09M | 36.42M |
| Capital Expenditure | -3.94M | -2.97M | -4.67M | -3.13M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 913.00K | -184.94M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.03M | -187.90M | -4.67M | -3.13M | -2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 486.00K | 68.00K | 0.00 | 0.00 | 521.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.02M | -9.99M | -9.99M | -7.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.52M | -9.95M | -9.99M | -9.99M | -7.41M |
| Foreign Exchange rate Adjustments | 1.81M | 878.00K | -1.06M | 773.00K | 237.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.85M | -163.95M | 36.35M | 32.74M | 26.90M |