Mueller Water Products, Inc.
MWA
$25.27
-$0.09-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.20% | 22.38% | 426.00% | 10.99% | 15.80% |
| Total Depreciation and Amortization | 9.73% | 9.01% | -26.39% | -28.22% | -31.52% |
| Total Amortization of Deferred Charges | -- | -- | -15.38% | -- | -- |
| Total Other Non-Cash Items | 444.83% | 101.56% | -84.78% | -483.33% | 866.67% |
| Change in Net Operating Assets | -95.51% | -638.46% | -67.01% | -72.43% | 23.35% |
| Cash from Operations | -189.51% | 13.12% | -6.49% | -22.79% | 350.88% |
| Capital Expenditure | -59.78% | -44.54% | 25.26% | 4.10% | 8.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.54% | -43.70% | 25.39% | 4.10% | 9.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -50.00% | -150.00% | -50.00% | 0.00% |
| Issuance of Common Stock | -73.91% | -56.25% | -92.31% | -60.00% | 109.09% |
| Repurchase of Common Stock | 98.11% | -127.50% | -66.67% | -9,900.00% | 47.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -3.81% | -5.00% | -5.05% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.01% | -49.62% | -109.43% | -118.28% | 31.34% |
| Foreign Exchange rate Adjustments | 50.00% | 550.00% | -21.05% | 535.29% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.89% | -0.71% | -10.66% | -33.23% | 76.00% |