Mueller Water Products, Inc.
MWA
$24.19
-$0.11-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.19% | 2.34% | 45.33% | 253.00% | -78.86% |
| Total Depreciation and Amortization | -9.40% | 3.54% | 1.80% | -22.92% | -11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00% | -220.69% | -54.69% | -53.62% | 2,400.00% |
| Change in Net Operating Assets | 138.81% | 113.09% | -4,038.46% | -97.32% | 99.59% |
| Cash from Operations | 23.89% | 371.33% | -73.57% | -39.42% | 2.29% |
| Capital Expenditure | -23.93% | -27.17% | 22.69% | 38.66% | -59.02% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.08% | -28.57% | 23.53% | 38.34% | -58.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | 0.00% | -50.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -82.61% | 43.75% | -69.23% | 420.00% |
| Repurchase of Common Stock | 95.00% | -88.68% | -32.50% | -1,233.33% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 0.95% | 0.00% | -5.00% | -1.01% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 45.32% | -47.10% | -5.34% | -147.17% | 43.01% |
| Foreign Exchange rate Adjustments | -79.73% | 1,950.00% | 50.00% | -142.11% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02% | 575.56% | -131.80% | -57.51% | 3.90% |