B
Mueller Water Products, Inc. MWA
$27.12 $0.240.89% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 149.10M 143.90M 136.90M 115.90M 123.10M
Total Depreciation and Amortization 48.50M 53.10M 58.30M 63.60M 62.70M
Total Amortization of Deferred Charges 2.60M 2.60M 2.60M 2.60M 2.90M
Total Other Non-Cash Items 19.60M 22.50M 19.90M 16.20M -1.80M
Change in Net Operating Assets 5.30M 22.90M 7.30M 40.50M 19.10M
Cash from Operations 225.10M 245.00M 225.00M 238.80M 206.00M
Capital Expenditure -52.20M -52.70M -53.60M -47.40M -43.20M
Sale of Property, Plant, and Equipment 200.00K 200.00K 100.00K 200.00K 500.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -52.00M -52.50M -53.50M -47.20M -42.70M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.00M -900.00K -900.00K -900.00K -900.00K
Issuance of Common Stock 9.50M 10.10M 8.90M 7.70M 3.30M
Repurchase of Common Stock -19.60M -9.70M -14.50M -12.00M -22.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.40M -40.90M -40.40M -39.90M -39.40M
Other Financing Activities 0.00 -100.00K -900.00K -900.00K -900.00K
Cash from Financing -52.50M -41.50M -47.80M -46.00M -60.30M
Foreign Exchange rate Adjustments 8.10M -1.00M -2.20M 4.00M -900.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.70M 150.00M 121.50M 149.60M 102.10M