Mueller Water Products, Inc.
MWA
$27.25
$0.943.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.10% | 35.56% | 63.26% | 29.59% | -3.01% |
| Total Depreciation and Amortization | -4.74% | 6.71% | 6.63% | 7.43% | 6.99% |
| Total Amortization of Deferred Charges | -10.34% | -10.34% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,758.33% | 485.71% | -250.00% | -243.18% | -146.15% |
| Change in Net Operating Assets | -83.10% | 216.38% | 135.37% | 130.27% | 137.11% |
| Cash from Operations | 22.68% | 119.08% | 144.37% | 560.07% | 605.38% |
| Capital Expenditure | -23.50% | 0.42% | 14.29% | 12.80% | 19.03% |
| Sale of Property, Plant, and Equipment | -80.00% | -96.36% | -90.20% | -90.20% | -90.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.71% | -12.11% | 6.56% | 4.72% | 12.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 18.18% | 25.00% | 16.67% | -71.43% |
| Issuance of Common Stock | 256.00% | 185.19% | 43.48% | 68.42% | 25.00% |
| Repurchase of Common Stock | -17.89% | 2.44% | -94.78% | -35.76% | 25.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -4.72% | -4.51% | -5.11% | -4.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.63% | 5.74% | -25.36% | -13.40% | 4.62% |
| Foreign Exchange rate Adjustments | -1,200.00% | 193.02% | 78.57% | 86.57% | 102.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.37% | 984.06% | 845.26% | 220.16% | 211.51% |
