Mueller Water Products, Inc.
MWA
$25.28
-$0.08-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.10M | 43.20M | 52.60M | 52.50M | 51.30M |
| Total Depreciation and Amortization | 12.40M | 12.10M | 10.60M | 11.70M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | 2.20M | -- | -- |
| Total Other Non-Cash Items | 15.80M | 12.90M | 2.10M | -3.50M | 2.90M |
| Change in Net Operating Assets | -100.10M | -7.00M | 16.00M | 6.70M | -51.20M |
| Cash from Operations | -12.80M | 61.20M | 83.50M | 67.40M | 14.30M |
| Capital Expenditure | -14.70M | -17.20M | -14.50M | -11.70M | -9.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.70M | -17.10M | -14.40M | -11.70M | -9.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -300.00K | -500.00K | -300.00K | -300.00K |
| Issuance of Common Stock | 600.00K | 700.00K | 400.00K | 400.00K | 2.30M |
| Repurchase of Common Stock | -100.00K | -9.10M | -500.00K | -10.00M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.00M | -10.90M | -10.50M | -10.40M | -10.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.90M | -19.60M | -11.10M | -20.30M | -13.80M |
| Foreign Exchange rate Adjustments | -200.00K | 3.60M | 1.50M | 7.40M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.60M | 28.10M | 59.50M | 42.80M | -9.00M |