Badger Meter, Inc.
BMI
$200.66
$3.681.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.72M | 32.04M | 33.06M | 29.13M | 24.72M |
| Total Depreciation and Amortization | 8.07M | 8.02M | 8.09M | 8.01M | 7.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.63M | 1.32M | 1.99M | 1.27M | -8.09M |
| Change in Net Operating Assets | 22.91M | 3.71M | -6.72M | -16.95M | 14.12M |
| Cash from Operations | 52.07M | 45.09M | 36.42M | 21.46M | 37.95M |
| Capital Expenditure | -4.67M | -3.13M | -2.34M | -2.68M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.67M | -3.13M | -2.34M | -5.68M | -2.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 521.00K | 230.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -9.99M | -7.93M | -7.94M | -7.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.99M | -9.99M | -7.41M | -7.71M | -7.92M |
| Foreign Exchange rate Adjustments | -1.06M | 773.00K | 237.00K | -544.00K | 899.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.35M | 32.74M | 26.90M | 7.53M | 28.87M |
