B
Mueller Water Products, Inc. MWA
$27.25 $0.943.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings