Mueller Water Products, Inc.
MWA
$29.59
-$0.38-1.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.80% | 65.40% | 21.12% | 43.47% | 77.10% |
| Total Depreciation and Amortization | -21.61% | -29.72% | -22.65% | -14.63% | -4.74% |
| Total Amortization of Deferred Charges | -15.38% | -15.38% | -10.34% | -10.34% | -10.34% |
| Total Other Non-Cash Items | -27.64% | -51.23% | 1,188.89% | 457.14% | 1,758.33% |
| Change in Net Operating Assets | -586.30% | -167.16% | -72.25% | -33.24% | -83.10% |
| Cash from Operations | 0.62% | -8.17% | 9.27% | 26.68% | 22.68% |
| Capital Expenditure | 1.87% | 0.21% | -20.83% | -22.84% | -23.50% |
| Sale of Property, Plant, and Equipment | 200.00% | 0.00% | -60.00% | -60.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.24% | 0.21% | -21.78% | -23.82% | -24.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.56% | -44.44% | -11.11% | 10.00% | 25.00% |
| Issuance of Common Stock | -57.30% | -38.96% | 187.88% | 215.63% | 256.00% |
| Repurchase of Common Stock | -71.72% | -65.00% | 12.50% | 56.70% | -17.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -5.01% | -5.08% | -4.60% | -4.66% |
| Other Financing Activities | -- | -- | 100.00% | 87.50% | -- |
| Cash from Financing | -35.56% | -26.74% | 12.94% | 30.95% | 3.63% |
| Foreign Exchange rate Adjustments | 650.00% | 92.50% | 1,000.00% | -11.11% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.08% | -18.72% | 26.05% | 66.67% | 33.37% |