Mueller Water Products, Inc.
MWA
$24.24
-$0.52-2.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.33% | 253.00% | -78.86% | 6.77% | 209.79% |
| Total Depreciation and Amortization | 1.80% | -22.92% | -11.66% | -1.21% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.69% | -53.62% | 2,400.00% | -300.00% | -88.89% |
| Change in Net Operating Assets | -4,038.46% | -97.32% | 99.59% | 136.38% | -293.62% |
| Cash from Operations | -73.57% | -39.42% | 2.29% | 1,631.58% | -108.39% |
| Capital Expenditure | 22.69% | 38.66% | -59.02% | -20.79% | -77.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.53% | 38.34% | -58.20% | -20.79% | -80.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 0.00% | 0.00% | 33.33% | -50.00% |
| Issuance of Common Stock | 43.75% | -69.23% | 420.00% | -9.09% | 175.00% |
| Repurchase of Common Stock | -32.50% | -1,233.33% | -200.00% | 99.01% | -573.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.00% | -1.01% | 1.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | 87.50% | -- |
| Cash from Financing | -5.34% | -147.17% | 43.01% | 53.73% | -77.88% |
| Foreign Exchange rate Adjustments | 50.00% | -142.11% | 211.76% | -6.25% | -129.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.80% | -57.51% | 3.90% | 270.93% | -166.49% |