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 | 426.00% | 10.99% | 15.80% | 146.85% | -41.86% |
| Total Depreciation and Amortization | -26.39% | -28.22% | -31.52% | -32.32% | 6.67% |
| Total Amortization of Deferred Charges | -15.38% | -- | -- | -- | -10.34% |
| Total Other Non-Cash Items | -84.78% | -483.33% | 866.67% | 137.04% | 428.57% |
| Change in Net Operating Assets | -67.01% | -72.43% | 23.35% | -96.23% | 78.97% |
| Cash from Operations | -6.49% | -22.79% | 350.88% | -20.32% | 58.05% |
| Capital Expenditure | 25.26% | 4.10% | 8.91% | -108.77% | -27.63% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.39% | 4.10% | 9.90% | -112.50% | -30.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -92.31% | -60.00% | 109.09% | 300.00% | 550.00% |
| Repurchase of Common Stock | -66.67% | -9,900.00% | 47.52% | -166.67% | 97.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.05% | -5.00% | -5.00% | -5.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.43% | -118.28% | 31.34% | -15.93% | 72.96% |
| Foreign Exchange rate Adjustments | -21.05% | 535.29% | 75.00% | -114.81% | 163.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.66% | -33.23% | 76.00% | -49.82% | 248.69% |