Badger Meter, Inc.
BMI
$133.54
-$1.04-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.71M | 130.57M | 141.63M | 138.78M | 135.74M |
| Total Depreciation and Amortization | 32.92M | 31.86M | 31.08M | 30.45M | 29.76M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.50M | 3.40M | 3.40M |
| Total Other Non-Cash Items | 9.42M | 8.78M | 8.47M | -3.14M | -3.90M |
| Change in Net Operating Assets | -4.86M | 9.86M | -992.00K | 11.47M | 9.77M |
| Cash from Operations | 166.69M | 184.56M | 183.70M | 180.96M | 174.77M |
| Capital Expenditure | -16.39M | -15.49M | -14.03M | -14.66M | -14.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.38M | 913.00K | -184.02M | -184.02M | -184.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.76M | -14.57M | -198.05M | -198.69M | -198.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00K | 626.00K | 554.00K | 554.00K | 554.00K |
| Repurchase of Common Stock | -78.47M | -53.22M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.81M | -45.22M | -43.53M | -41.78M | -39.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.14M | -97.81M | -57.98M | -41.22M | -39.44M |
| Foreign Exchange rate Adjustments | -262.00K | 1.92M | 3.04M | 1.68M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48M | 74.10M | -69.29M | -57.26M | -61.00M |