The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 43,200 | 52,600 | 139,100 |
| Asset impairment charges | - | - | 1,000 |
| Depreciation | 10,300 | 11,000 | 28,700 |
| Amortization | 1,800 | 1,800 | 5,400 |
| Goodwill impairment | - | 0 | - |
| Non-cash asset impairment | - | 1,000 | - |
| (gain) loss on sale of assets | - | 200 | - |
| Gain (loss) on extinguishment of debt | 0 | - | 100 |
| Stock-based compensation expense | 3,500 | 3,400 | 7,300 |
| Pension cost | - | 500 | - |
| Retirement plans | -300 | - | 400 |
| Deferred income taxes | 6,200 | -200 | -6,800 |
| Inventory reserves provision | - | 2,000 | - |
| Inventory write-down | -300 | - | 3,100 |
| Other, net | - | 900 | - |
| Other noncash income (expense) | 500 | - | -900 |
| Receivables | -75,100 | 6,600 | -4,200 |
| Inventories | 49,600 | 10,800 | 16,500 |
| Other current assets and other noncurrent assets | -3,700 | 16,500 | 3,500 |
| Accounts payable | -7,300 | 13,600 | 3,900 |
| Other current liabilities | -1,500 | 4,200 | -25,600 |
| Long-term liabilities | -1,800 | 6,500 | -5,700 |
| Net cash provided by (used in) operating activities, total | 61,200 | 83,500 | 135,800 |
| Capital expenditures | 17,200 | 14,500 | 32,800 |
| Proceeds from sales of assets | 100 | 100 | 100 |
| Debt issuance costs | - | 0 | 0 |
| Net cash provided by (used in) investing activities, total | -17,100 | -14,400 | -32,700 |
| Dividends paid | 10,900 | 10,500 | 31,400 |
| Stock repurchased under buyback program | 5,500 | 0 | 15,000 |
| Shares retained for employee taxes | 3,600 | 500 | 4,300 |
| Common stock issued | 700 | 400 | 4,300 |
| Other | 300 | 500 | 800 |
| Net cash provided by (used in) financing activities, total | -19,600 | -11,100 | -47,200 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 3,600 | 1,500 | 6,200 |
| Net change in cash and cash equivalents | 28,100 | 59,500 | 62,100 |
| Cash and cash equivalents at beginning of period | 431,500 | 309,900 | - |
| Cash and cash equivalents at end of period | 459,600 | 431,500 | - |
Mueller Water Products, Inc. (MWA)
Mueller Water Products, Inc. (MWA)