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 | 65.40% | 21.12% | 43.47% | 77.10% | 35.56% |
| Total Depreciation and Amortization | -29.72% | -22.65% | -14.63% | -4.74% | 6.71% |
| Total Amortization of Deferred Charges | -15.38% | -10.34% | -10.34% | -10.34% | -10.34% |
| Total Other Non-Cash Items | -51.23% | 1,188.89% | 457.14% | 1,758.33% | 485.71% |
| Change in Net Operating Assets | -167.16% | -72.25% | -33.24% | -83.10% | 216.38% |
| Cash from Operations | -8.17% | 9.27% | 26.68% | 22.68% | 119.08% |
| Capital Expenditure | 0.21% | -20.83% | -22.84% | -23.50% | 0.42% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.00% | -60.00% | -80.00% | -96.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.21% | -21.78% | -23.82% | -24.71% | -12.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.44% | -11.11% | 10.00% | 25.00% | 18.18% |
| Issuance of Common Stock | -38.96% | 187.88% | 215.63% | 256.00% | 185.19% |
| Repurchase of Common Stock | -65.00% | 12.50% | 56.70% | -17.89% | 2.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | -5.08% | -4.60% | -4.66% | -4.72% |
| Other Financing Activities | -- | 100.00% | 87.50% | -- | -- |
| Cash from Financing | -26.74% | 12.94% | 30.95% | 3.63% | 5.74% |
| Foreign Exchange rate Adjustments | 92.50% | 1,000.00% | -11.11% | -1,200.00% | 193.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.72% | 26.05% | 66.67% | 33.37% | 984.06% |