Badger Meter, Inc.
BMI
$200.69
$3.711.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.93% | 39.25% | 45.87% | 42.99% | 39.25% |
| Total Depreciation and Amortization | 14.50% | 15.95% | 13.95% | 10.45% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.10% | -85.74% | -40.39% | -70.67% | -53.90% |
| Change in Net Operating Assets | 150.98% | 32.52% | -72.28% | -221.72% | 19.20% |
| Cash from Operations | 40.79% | 38.31% | 34.98% | 24.61% | 33.55% |
| Capital Expenditure | -6.79% | 8.49% | -0.32% | -15.38% | -103.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.48% | 82.48% | 82.48% | 81.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.70% | 53.31% | 51.86% | 48.29% | -394.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.34% | -53.33% | 118.13% | 49.67% | 37.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.39% | -21.85% | -20.18% | -18.45% | -16.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.96% | -26.48% | -17.27% | -15.51% | -14.14% |
| Foreign Exchange rate Adjustments | -172.10% | 115.30% | 134.43% | 108.28% | 176.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67% | 99.58% | 102.93% | 81.26% | 5.61% |
