Mueller Water Products, Inc.
MWA
$24.19
-$0.11-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.70M | 149.10M | 143.90M | 136.90M | 115.90M |
| Total Depreciation and Amortization | 44.70M | 48.50M | 53.10M | 58.30M | 63.60M |
| Total Amortization of Deferred Charges | 2.20M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Non-Cash Items | 7.90M | 19.60M | 22.50M | 19.90M | 16.20M |
| Change in Net Operating Assets | -27.20M | 5.30M | 22.90M | 7.30M | 40.50M |
| Cash from Operations | 219.30M | 225.10M | 245.00M | 225.00M | 238.80M |
| Capital Expenditure | -47.30M | -52.20M | -52.70M | -53.60M | -47.40M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 100.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.10M | -52.00M | -52.50M | -53.50M | -47.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.30M | -1.00M | -900.00K | -900.00K | -900.00K |
| Issuance of Common Stock | 4.70M | 9.50M | 10.10M | 8.90M | 7.70M |
| Repurchase of Common Stock | -19.80M | -19.60M | -9.70M | -14.50M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.90M | -41.40M | -40.90M | -40.40M | -39.90M |
| Other Financing Activities | -- | 0.00 | -100.00K | -900.00K | -900.00K |
| Cash from Financing | -58.30M | -52.50M | -41.50M | -47.80M | -46.00M |
| Foreign Exchange rate Adjustments | 7.70M | 8.10M | -1.00M | -2.20M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.60M | 128.70M | 150.00M | 121.50M | 149.60M |