Mueller Water Products, Inc.
MWA
$25.40
-$0.55-2.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80% | 146.85% | -41.86% | 93.06% | 107.98% |
| Total Depreciation and Amortization | -31.52% | -32.32% | 6.67% | 3.16% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -10.34% | -- | -- |
| Total Other Non-Cash Items | 866.67% | 137.04% | 428.57% | 88.24% | -94.44% |
| Change in Net Operating Assets | 23.35% | -96.23% | 78.97% | -38.48% | -15.37% |
| Cash from Operations | 350.88% | -20.32% | 58.05% | 16.87% | 63.69% |
| Capital Expenditure | 8.91% | -108.77% | -27.63% | -2.52% | 4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.90% | -112.50% | -30.41% | -2.52% | 4.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 33.33% | 40.00% |
| Issuance of Common Stock | 109.09% | 300.00% | 550.00% | 11.11% | 175.00% |
| Repurchase of Common Stock | 47.52% | -166.67% | 97.20% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | -5.26% | -3.13% | -5.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.34% | -15.93% | 72.96% | -2.20% | -109.38% |
| Foreign Exchange rate Adjustments | 75.00% | -114.81% | 163.33% | 0.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00% | -49.82% | 248.69% | 23.27% | -3.02% |