Mueller Water Products, Inc.
MWA
$25.30
-$0.06-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.40M | 199.60M | 191.70M | 149.10M | 143.90M |
| Total Depreciation and Amortization | 46.80M | 45.70M | 44.70M | 48.50M | 53.10M |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 2.20M | 2.60M | 2.60M |
| Total Other Non-Cash Items | 27.30M | 14.40M | 7.90M | 19.60M | 22.50M |
| Change in Net Operating Assets | -84.40M | -35.50M | -27.20M | 5.30M | 22.90M |
| Cash from Operations | 199.30M | 226.40M | 219.30M | 225.10M | 245.00M |
| Capital Expenditure | -58.10M | -52.60M | -47.30M | -52.20M | -52.70M |
| Sale of Property, Plant, and Equipment | 200.00K | 300.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.90M | -52.30M | -47.10M | -52.00M | -52.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.40M | -1.30M | -1.00M | -900.00K |
| Issuance of Common Stock | 2.10M | 3.80M | 4.70M | 9.50M | 10.10M |
| Repurchase of Common Stock | -19.70M | -24.90M | -19.80M | -19.60M | -9.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.80M | -42.30M | -41.90M | -41.40M | -40.90M |
| Other Financing Activities | -- | -- | -- | 0.00 | -100.00K |
| Cash from Financing | -61.90M | -64.80M | -58.30M | -52.50M | -41.50M |
| Foreign Exchange rate Adjustments | 12.30M | 12.10M | 7.70M | 8.10M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.80M | 121.40M | 121.60M | 128.70M | 150.00M |