B
Mueller Water Products, Inc. MWA
$27.25 $0.943.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 136.90M 115.90M 123.10M 100.30M 77.30M
Total Depreciation and Amortization 58.30M 63.60M 62.70M 62.20M 61.20M
Total Amortization of Deferred Charges 2.60M 2.60M 2.90M 2.90M 2.90M
Total Other Non-Cash Items 19.90M 16.20M -1.80M -6.30M -1.20M
Change in Net Operating Assets 7.30M 40.50M 19.10M 34.30M 43.20M
Cash from Operations 225.00M 238.80M 206.00M 193.40M 183.40M
Capital Expenditure -53.60M -47.40M -43.20M -42.90M -43.40M
Sale of Property, Plant, and Equipment 100.00K 200.00K 500.00K 500.00K 500.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -53.50M -47.20M -42.70M -42.40M -42.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -900.00K -900.00K -900.00K -1.00M -1.20M
Issuance of Common Stock 8.90M 7.70M 3.30M 3.20M 2.50M
Repurchase of Common Stock -14.50M -12.00M -22.40M -22.40M -12.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.40M -39.90M -39.40M -39.10M -38.60M
Other Financing Activities -900.00K -900.00K -900.00K -800.00K --
Cash from Financing -47.80M -46.00M -60.30M -60.10M -49.60M
Foreign Exchange rate Adjustments -2.20M 4.00M -900.00K -900.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.50M 149.60M 102.10M 90.00M 91.10M
Weiss Ratings