Mueller Water Products, Inc.
MWA
$27.25
$0.943.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.30M | 10.00M | 47.30M | 44.30M | 14.30M |
| Total Depreciation and Amortization | 11.10M | 14.40M | 16.30M | 16.50M | 16.40M |
| Total Amortization of Deferred Charges | -- | 2.60M | -- | -- | -- |
| Total Other Non-Cash Items | 6.40M | 13.80M | -600.00K | 300.00K | 2.70M |
| Change in Net Operating Assets | 1.30M | 48.50M | 24.30M | -66.80M | 34.50M |
| Cash from Operations | 54.10M | 89.30M | 87.30M | -5.70M | 67.90M |
| Capital Expenditure | -11.90M | -19.40M | -12.20M | -10.10M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 0.00 | 0.00 | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.90M | -19.30M | -12.20M | -10.10M | -5.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -200.00K | -200.00K | -300.00K | -200.00K |
| Issuance of Common Stock | 1.60M | 5.20M | 1.00M | 1.10M | 400.00K |
| Repurchase of Common Stock | -4.00M | -300.00K | -100.00K | -10.10M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.00M | -9.90M | -10.00M | -10.00M |
| Other Financing Activities | -- | 0.00 | -100.00K | -800.00K | -- |
| Cash from Financing | -13.10M | -5.30M | -9.30M | -20.10M | -11.30M |
| Foreign Exchange rate Adjustments | -800.00K | 1.90M | -1.70M | -1.60M | 5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30M | 66.60M | 64.10M | -37.50M | 56.40M |
