C
Badger Meter, Inc. BMI
$116.07 $1.030.90% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 130.57M 141.63M 138.78M 135.74M 134.21M
Total Depreciation and Amortization 31.86M 31.08M 30.45M 29.76M 29.06M
Total Amortization of Deferred Charges 3.50M 3.50M 3.40M 3.40M 3.40M
Total Other Non-Cash Items 8.78M 8.47M -3.14M -3.90M -4.45M
Change in Net Operating Assets 9.86M -992.00K 11.47M 9.77M 4.39M
Cash from Operations 184.56M 183.70M 180.96M 174.77M 166.60M
Capital Expenditure -15.49M -14.03M -14.66M -14.71M -13.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 913.00K -184.02M -184.02M -184.02M -184.94M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.57M -198.05M -198.69M -198.73M -198.05M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 626.00K 554.00K 554.00K 554.00K 589.00K
Repurchase of Common Stock -53.22M -15.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.22M -43.53M -41.78M -39.99M -37.92M
Other Financing Activities -- -- -- -- --
Cash from Financing -97.81M -57.98M -41.22M -39.44M -37.33M
Foreign Exchange rate Adjustments 1.92M 3.04M 1.68M 2.40M 825.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.10M -69.29M -57.26M -61.00M -67.95M