Mueller Water Products, Inc.
MWA
$29.59
-$0.38-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.87% | 0.19% | 2.34% | 45.33% | 253.00% |
| Total Depreciation and Amortization | 14.15% | -9.40% | 3.54% | 1.80% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.29% | 160.00% | -220.69% | -54.69% | -53.62% |
| Change in Net Operating Assets | -143.75% | 138.81% | 113.09% | -4,038.46% | -97.32% |
| Cash from Operations | -26.71% | 23.89% | 371.33% | -73.57% | -39.42% |
| Capital Expenditure | -18.62% | -23.93% | -27.17% | 22.69% | 38.66% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.75% | -23.08% | -28.57% | 23.53% | 38.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -66.67% | 0.00% | -50.00% | 0.00% |
| Issuance of Common Stock | 75.00% | 0.00% | -82.61% | 43.75% | -69.23% |
| Repurchase of Common Stock | -1,720.00% | 95.00% | -88.68% | -32.50% | -1,233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -0.96% | 0.95% | 0.00% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.58% | 45.32% | -47.10% | -5.34% | -147.17% |
| Foreign Exchange rate Adjustments | 140.00% | -79.73% | 1,950.00% | 50.00% | -142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.77% | 39.02% | 575.56% | -131.80% | -57.51% |