MWA - Mueller Water Products Inc - Ordinary Shares - Series A
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21.47
0.360 1.677%
Share volume: 951,791
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$21.11
0.36
1.71%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-08-05 | 2022-11-18 | 2023-02-03 | 2023-05-09 | 2023-08-04 | 2023-12-14 | 2024-02-09 | 2024-05-07 | |
Cash flow financing | -14.000 M | -18.900 M | -10.500 M | -9.600 M | -9.100 M | -19.600 M | -11.300 M | -20.100 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 19.700 M | 31.800 M | -6.500 M | -15.700 M | 74.700 M | 56.500 M | 67.900 M | -5.700 M | |
Net income | 26.500 M | 7.100 M | 22.500 M | 21.300 M | 24.500 M | 17.200 M | 14.300 M | 44.300 M | |
Depreciation | 14.900 M | 15.600 M | 14.800 M | 15.500 M | 15.800 M | 16.400 M | 16.400 M | 16.500 M | |
Changes in inventories | 250.900 M | 278.700 M | 314.000 M | 321.800 M | 312.700 M | 297.900 M | 311.300 M | 307.300 M | |
Changes in receivables | 233.200 M | 229.600 M | 204.200 M | 231.000 M | 212.000 M | 218.800 M | 170.300 M | 231.300 M | |
Investing Cashflow | -10.700 M | -18.400 M | -4.800 M | -10.600 M | -11.900 M | -14.800 M | -5.600 M | -10.100 M | |
Net Borrowings | 272.000 M | 275.200 M | 293.300 M | 330.700 M | 280.800 M | 257.300 M | 199.600 M | 238.700 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -10.700 M | -18.000 M | -9.900 M | -10.600 M | -11.900 M | -15.200 M | -5.700 M | -10.100 M | |
Cash Change | 154.900 M | 146.500 M | 125.600 M | 89.200 M | 141.200 M | 160.300 M | 216.700 M | 179.200 M |