Mueller Water Products, Inc.
MWA
$24.24
-$0.52-2.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.90M | 136.90M | 115.90M | 123.10M | 100.30M |
| Total Depreciation and Amortization | 53.10M | 58.30M | 63.60M | 62.70M | 62.20M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 2.60M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 22.50M | 19.90M | 16.20M | -1.80M | -6.30M |
| Change in Net Operating Assets | 22.90M | 7.30M | 40.50M | 19.10M | 34.30M |
| Cash from Operations | 245.00M | 225.00M | 238.80M | 206.00M | 193.40M |
| Capital Expenditure | -52.70M | -53.60M | -47.40M | -43.20M | -42.90M |
| Sale of Property, Plant, and Equipment | 200.00K | 100.00K | 200.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.50M | -53.50M | -47.20M | -42.70M | -42.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -900.00K | -900.00K | -900.00K | -900.00K | -1.00M |
| Issuance of Common Stock | 10.10M | 8.90M | 7.70M | 3.30M | 3.20M |
| Repurchase of Common Stock | -9.70M | -14.50M | -12.00M | -22.40M | -22.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.90M | -40.40M | -39.90M | -39.40M | -39.10M |
| Other Financing Activities | -100.00K | -900.00K | -900.00K | -900.00K | -800.00K |
| Cash from Financing | -41.50M | -47.80M | -46.00M | -60.30M | -60.10M |
| Foreign Exchange rate Adjustments | -1.00M | -2.20M | 4.00M | -900.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00M | 121.50M | 149.60M | 102.10M | 90.00M |