Badger Meter, Inc.
BMI
$159.37
-$2.52-1.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.63M | 138.78M | 135.74M | 134.21M | 124.94M |
| Total Depreciation and Amortization | 34.58M | 33.85M | 33.16M | 32.46M | 32.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | -3.14M | -3.90M | -4.45M | -5.05M |
| Change in Net Operating Assets | -992.00K | 11.47M | 9.77M | 4.39M | 2.95M |
| Cash from Operations | 183.70M | 180.96M | 174.77M | 166.60M | 155.03M |
| Capital Expenditure | -14.03M | -14.66M | -14.71M | -13.11M | -12.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.02M | -184.02M | -184.02M | -184.94M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.05M | -198.69M | -198.73M | -198.05M | -15.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 554.00K | 554.00K | 554.00K | 589.00K | 751.00K |
| Repurchase of Common Stock | -15.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.53M | -41.78M | -39.99M | -37.92M | -35.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.98M | -41.22M | -39.44M | -37.33M | -35.10M |
| Foreign Exchange rate Adjustments | 3.04M | 1.68M | 2.40M | 825.00K | -597.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.29M | -57.26M | -61.00M | -67.95M | 103.52M |