Mueller Water Products, Inc.
MWA
$24.38
-$0.34-1.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.03% | 44.13% | 45.80% | 65.40% | 21.12% |
| Total Depreciation and Amortization | -1.65% | -11.86% | -21.61% | -29.72% | -22.65% |
| Total Amortization of Deferred Charges | -15.38% | -15.38% | -15.38% | -15.38% | -10.34% |
| Total Other Non-Cash Items | 131.63% | 21.33% | -27.64% | -51.23% | 1,188.89% |
| Change in Net Operating Assets | -1,605.66% | -468.56% | -586.30% | -167.16% | -72.25% |
| Cash from Operations | 5.60% | -18.65% | 0.62% | -8.17% | 9.27% |
| Capital Expenditure | -11.30% | -10.25% | 1.87% | 0.21% | -20.83% |
| Sale of Property, Plant, and Equipment | 550.00% | 0.00% | 200.00% | 0.00% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.23% | -10.29% | 2.24% | 0.21% | -21.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00% | -66.67% | -55.56% | -44.44% | -11.11% |
| Issuance of Common Stock | -75.79% | -79.21% | -57.30% | -38.96% | 187.88% |
| Repurchase of Common Stock | -1.53% | -103.09% | -71.72% | -65.00% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -4.65% | -4.70% | -5.01% | -5.08% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -19.24% | -49.16% | -35.56% | -26.74% | 12.94% |
| Foreign Exchange rate Adjustments | -38.27% | 1,330.00% | 650.00% | 92.50% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20% | -38.80% | -0.08% | -18.72% | 26.05% |