Mueller Water Products, Inc.
MWA
$24.38
-$0.34-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.87% | 36.81% | -17.87% | 0.19% | 2.34% |
| Total Depreciation and Amortization | 1.61% | 2.48% | 14.15% | -9.40% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59% | 22.48% | 514.29% | 160.00% | -220.69% |
| Change in Net Operating Assets | 111.29% | -1,330.00% | -143.75% | 138.81% | 113.09% |
| Cash from Operations | 926.56% | -120.92% | -26.71% | 23.89% | 371.33% |
| Capital Expenditure | 20.41% | 14.53% | -18.62% | -23.93% | -27.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.89% | 14.04% | -18.75% | -23.08% | -28.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -33.33% | 40.00% | -66.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -14.29% | 75.00% | 0.00% | -82.61% |
| Repurchase of Common Stock | -10,100.00% | 98.90% | -1,720.00% | 95.00% | -88.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | -0.92% | -3.81% | -0.96% | 0.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.66% | 44.39% | -76.58% | 45.32% | -47.10% |
| Foreign Exchange rate Adjustments | 150.00% | -105.56% | 140.00% | -79.73% | 1,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.49% | -237.37% | -52.77% | 39.02% | 575.56% |