Badger Meter, Inc.
BMI
$201.21
$4.232.15%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -4.12% | -3.08% | 13.47% | 17.84% | -4.81% |
Total Depreciation and Amortization | 0.65% | -0.93% | 1.01% | 11.40% | 1.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -827.74% | -33.45% | 56.29% | 115.73% | -732.37% |
Change in Net Operating Assets | 517.35% | 155.26% | 60.38% | -220.05% | 590.18% |
Cash from Operations | 15.48% | 23.80% | 69.71% | -43.44% | 20.72% |
Capital Expenditure | -49.07% | -33.79% | 12.52% | -30.28% | 31.85% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -49.07% | -33.79% | 58.76% | -176.34% | 31.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | 126.52% | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.01% | -25.86% | 0.10% | -0.30% | -0.01% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.01% | -34.71% | 3.88% | 2.60% | -12.99% |
Foreign Exchange rate Adjustments | -237.52% | 226.16% | 143.57% | -160.51% | 393.79% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.02% | 21.71% | 257.36% | -73.93% | 36.80% |