Mueller Water Products, Inc.
MWA
$27.12
$0.240.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34% | 45.33% | 253.00% | -78.86% | 6.77% |
| Total Depreciation and Amortization | 3.54% | 1.80% | -22.92% | -11.66% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.69% | -54.69% | -53.62% | 2,400.00% | -300.00% |
| Change in Net Operating Assets | 113.09% | -4,038.46% | -97.32% | 99.59% | 136.38% |
| Cash from Operations | 371.33% | -73.57% | -39.42% | 2.29% | 1,631.58% |
| Capital Expenditure | -27.17% | 22.69% | 38.66% | -59.02% | -20.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.57% | 23.53% | 38.34% | -58.20% | -20.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 0.00% | 0.00% | 33.33% |
| Issuance of Common Stock | -82.61% | 43.75% | -69.23% | 420.00% | -9.09% |
| Repurchase of Common Stock | -88.68% | -32.50% | -1,233.33% | -200.00% | 99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.00% | -5.00% | -1.01% | 1.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 87.50% |
| Cash from Financing | -47.10% | -5.34% | -147.17% | 43.01% | 53.73% |
| Foreign Exchange rate Adjustments | 1,950.00% | 50.00% | -142.11% | 211.76% | -6.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.56% | -131.80% | -57.51% | 3.90% | 270.93% |