Badger Meter, Inc.
BMI
$200.38
$3.401.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.94M | 118.95M | 112.88M | 102.31M | 92.60M |
| Total Depreciation and Amortization | 32.19M | 31.31M | 30.36M | 29.17M | 28.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.05M | -3.51M | -3.55M | -4.49M | -4.80M |
| Change in Net Operating Assets | 2.95M | -5.84M | -12.43M | -13.39M | -5.79M |
| Cash from Operations | 155.03M | 140.91M | 127.26M | 113.61M | 110.12M |
| Capital Expenditure | -12.82M | -10.20M | -10.09M | -10.41M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -3.00M | -3.08M | -17.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.82M | -13.20M | -13.09M | -13.48M | -29.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.00K | 751.00K | 1.66M | 1.14M | 967.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.85M | -33.78M | -31.71M | -30.37M | -29.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.10M | -33.03M | -30.05M | -29.23M | -28.09M |
| Foreign Exchange rate Adjustments | -597.00K | 1.37M | 286.00K | 54.00K | 828.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.52M | 96.05M | 84.41M | 70.95M | 53.73M |
