Mueller Water Products, Inc.
MWA
$27.12
$0.240.89%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.99% | 15.80% | 146.85% | -41.86% | 93.06% |
Total Depreciation and Amortization | -28.22% | -31.52% | -32.32% | 6.67% | 3.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -10.34% | -- |
Total Other Non-Cash Items | -483.33% | 866.67% | 137.04% | 428.57% | 88.24% |
Change in Net Operating Assets | -72.43% | 23.35% | -96.23% | 78.97% | -38.48% |
Cash from Operations | -22.79% | 350.88% | -20.32% | 58.05% | 16.87% |
Capital Expenditure | 4.10% | 8.91% | -108.77% | -27.63% | -2.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -75.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 4.10% | 9.90% | -112.50% | -30.41% | -2.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -50.00% | 0.00% | 0.00% | 0.00% | 33.33% |
Issuance of Common Stock | -60.00% | 109.09% | 300.00% | 550.00% | 11.11% |
Repurchase of Common Stock | -9,900.00% | 47.52% | -166.67% | 97.20% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.05% | -5.00% | -5.00% | -5.26% | -3.13% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -118.28% | 31.34% | -15.93% | 72.96% | -2.20% |
Foreign Exchange rate Adjustments | 535.29% | 75.00% | -114.81% | 163.33% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -33.23% | 76.00% | -49.82% | 248.69% | 23.27% |