Mueller Water Products, Inc.
MWA
$24.38
-$0.34-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.20M | 207.40M | 199.60M | 191.70M | 149.10M |
| Total Depreciation and Amortization | 47.70M | 46.80M | 45.70M | 44.70M | 48.50M |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 2.20M | 2.20M | 2.60M |
| Total Other Non-Cash Items | 45.40M | 27.30M | 14.40M | 7.90M | 19.60M |
| Change in Net Operating Assets | -79.80M | -84.40M | -35.50M | -27.20M | 5.30M |
| Cash from Operations | 237.70M | 199.30M | 226.40M | 219.30M | 225.10M |
| Capital Expenditure | -58.10M | -58.10M | -52.60M | -47.30M | -52.20M |
| Sale of Property, Plant, and Equipment | 1.30M | 200.00K | 300.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.80M | -57.90M | -52.30M | -47.10M | -52.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.70M | -1.50M | -1.40M | -1.30M | -1.00M |
| Issuance of Common Stock | 2.30M | 2.10M | 3.80M | 4.70M | 9.50M |
| Repurchase of Common Stock | -19.90M | -19.70M | -24.90M | -19.80M | -19.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.30M | -42.80M | -42.30M | -41.90M | -41.40M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -62.60M | -61.90M | -64.80M | -58.30M | -52.50M |
| Foreign Exchange rate Adjustments | 5.00M | 12.30M | 12.10M | 7.70M | 8.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.30M | 91.80M | 121.40M | 121.60M | 128.70M |