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 | 253.00% | -78.86% | 6.77% | 209.79% | -16.86% |
| Total Depreciation and Amortization | -22.92% | -11.66% | -1.21% | 0.61% | 21.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.62% | 2,400.00% | -300.00% | -88.89% | 164.29% |
| Change in Net Operating Assets | -97.32% | 99.59% | 136.38% | -293.62% | 27.31% |
| Cash from Operations | -39.42% | 2.29% | 1,631.58% | -108.39% | 20.18% |
| Capital Expenditure | 38.66% | -59.02% | -20.79% | -77.19% | 62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.34% | -58.20% | -20.79% | -80.36% | 62.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 33.33% | -50.00% | 0.00% |
| Issuance of Common Stock | -69.23% | 420.00% | -9.09% | 175.00% | -50.00% |
| Repurchase of Common Stock | -1,233.33% | -200.00% | 99.01% | -573.33% | 85.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -1.01% | 1.00% | 0.00% | -5.26% |
| Other Financing Activities | -- | 100.00% | 87.50% | -- | -- |
| Cash from Financing | -147.17% | 43.01% | 53.73% | -77.88% | 42.35% |
| Foreign Exchange rate Adjustments | -142.11% | 211.76% | -6.25% | -129.63% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.51% | 3.90% | 270.93% | -166.49% | 195.29% |
