MWA - Mueller Water Products, Inc.
26.31
-0.460 -1.748%
Share volume: 1,823,113
Last Updated: 03-13-2025
Construction Materials/Misc. Fabricated Metal Products:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$26.77
-0.46
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 12-14-2023 | 02-05-2025 | 02-09-2024 | 05-07-2024 | 05-07-2024 | 08-06-2024 | 11-20-2024 | 02-05-2025 | |
| Cash flow financing | -19.600 M | -11.300 M | -11.300 M | -20.100 M | -20.100 M | -9.300 M | -5.300 M | -13.100 M | |
| Other financing cash flows | 0.000 | -1.700 M | 0.000 | -400.000 K | 0.000 | -300.000 K | -500.000 K | -4.200 M | |
| Cash flow | 56.500 M | 51.000 M | 67.900 M | -35.900 M | -5.700 M | 65.800 M | 64.700 M | 29.100 M | |
| Net income | 17.200 M | 14.300 M | 14.300 M | 44.300 M | 44.300 M | 47.300 M | 10.000 M | 35.300 M | |
| Depreciation | 16.400 M | 9.500 M | 16.400 M | 9.700 M | 16.500 M | 9.600 M | 10.300 M | 9.300 M | |
| Changes in inventories | 297.900 M | 14.600 M | 311.300 M | 0.000 | 307.300 M | 0.000 | 0.000 | 20.800 M | |
| Changes in receivables | 218.800 M | 0.000 | 170.300 M | 0.000 | 231.300 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.800 M | -5.600 M | -5.600 M | -10.100 M | -10.100 M | -12.200 M | -19.300 M | -11.900 M | |
| Net Borrowings | 257.300 M | 0.000 | 199.600 M | 0.000 | 238.700 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -10.000 M | 0.000 | -10.000 M | 0.000 | -9.900 M | -10.000 M | -10.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.200 M | 5.600 M | -5.700 M | 10.100 M | -10.100 M | 12.200 M | 19.300 M | 11.900 M | |
| Cash Change | 160.300 M | 56.400 M | 216.700 M | -37.500 M | 179.200 M | 64.100 M | 66.600 M | 28.300 M |