Mueller Water Products, Inc.
MWA
$29.88
$0.290.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.38% | 426.00% | 10.99% | 15.80% | 146.85% |
| Total Depreciation and Amortization | 9.01% | -26.39% | -28.22% | -31.52% | -32.32% |
| Total Amortization of Deferred Charges | -- | -15.38% | -- | -- | -- |
| Total Other Non-Cash Items | 101.56% | -84.78% | -483.33% | 866.67% | 137.04% |
| Change in Net Operating Assets | -638.46% | -67.01% | -72.43% | 23.35% | -96.23% |
| Cash from Operations | 13.12% | -6.49% | -22.79% | 350.88% | -20.32% |
| Capital Expenditure | -44.54% | 25.26% | 4.10% | 8.91% | -108.77% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.70% | 25.39% | 4.10% | 9.90% | -112.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -150.00% | -50.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -56.25% | -92.31% | -60.00% | 109.09% | 300.00% |
| Repurchase of Common Stock | -127.50% | -66.67% | -9,900.00% | 47.52% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -5.00% | -5.05% | -5.00% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.62% | -109.43% | -118.28% | 31.34% | -15.93% |
| Foreign Exchange rate Adjustments | 550.00% | -21.05% | 535.29% | 75.00% | -114.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.71% | -10.66% | -33.23% | 76.00% | -49.82% |