Mueller Water Products, Inc.
MWA
$25.40
-$0.55-2.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.47% | 77.10% | 35.56% | 63.26% | 29.59% |
| Total Depreciation and Amortization | -14.63% | -4.74% | 6.71% | 6.63% | 7.43% |
| Total Amortization of Deferred Charges | -10.34% | -10.34% | -10.34% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 457.14% | 1,758.33% | 485.71% | -250.00% | -243.18% |
| Change in Net Operating Assets | -33.24% | -83.10% | 216.38% | 135.37% | 130.27% |
| Cash from Operations | 26.68% | 22.68% | 119.08% | 144.37% | 560.07% |
| Capital Expenditure | -22.84% | -23.50% | 0.42% | 14.29% | 12.80% |
| Sale of Property, Plant, and Equipment | -60.00% | -80.00% | -96.36% | -90.20% | -90.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.82% | -24.71% | -12.11% | 6.56% | 4.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | 25.00% | 18.18% | 25.00% | 16.67% |
| Issuance of Common Stock | 215.63% | 256.00% | 185.19% | 43.48% | 68.42% |
| Repurchase of Common Stock | 56.70% | -17.89% | 2.44% | -94.78% | -35.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -4.66% | -4.72% | -4.51% | -5.11% |
| Other Financing Activities | 87.50% | -- | -- | -- | -- |
| Cash from Financing | 30.95% | 3.63% | 5.74% | -25.36% | -13.40% |
| Foreign Exchange rate Adjustments | -11.11% | -1,200.00% | 193.02% | 78.57% | 86.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 33.37% | 984.06% | 845.26% | 220.16% |