Badger Meter, Inc.
BMI
$186.72
-$0.88-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.74M | 134.21M | 124.94M | 118.95M | 112.88M |
| Total Depreciation and Amortization | 33.16M | 32.46M | 32.19M | 31.31M | 30.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90M | -4.45M | -5.05M | -3.51M | -3.55M |
| Change in Net Operating Assets | 9.77M | 4.39M | 2.95M | -5.84M | -12.43M |
| Cash from Operations | 174.77M | 166.60M | 155.03M | 140.91M | 127.26M |
| Capital Expenditure | -14.71M | -13.11M | -12.82M | -10.20M | -10.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.02M | -184.94M | -3.00M | -3.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.73M | -198.05M | -15.82M | -13.20M | -13.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 554.00K | 589.00K | 751.00K | 751.00K | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.99M | -37.92M | -35.85M | -33.78M | -31.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.44M | -37.33M | -35.10M | -33.03M | -30.05M |
| Foreign Exchange rate Adjustments | 2.40M | 825.00K | -597.00K | 1.37M | 286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00M | -67.95M | 103.52M | 96.05M | 84.41M |