| Cash Flow | 2025-06-30 |
|---|---|
| Capital expenditures | 32,800 |
| Proceeds from sales of assets | 100 |
| Net cash provided by (used in) investing activities, total | -32,700 |
| Stock-based compensation expense | 7,300 |
| Retirement plans | 400 |
| Other noncash income (expense) | -900 |
| Net income (loss) | 139,100 |
| Inventory write-down | 3,100 |
| Other current assets and other noncurrent assets | 3,500 |
| Long-term liabilities | -5,700 |
| Other current liabilities | -25,600 |
| Inventories | 16,500 |
| Receivables | -4,200 |
| Accounts payable | 3,900 |
| Gain (loss) on extinguishment of debt | 100 |
| Depreciation | 28,700 |
| Deferred income taxes | -6,800 |
| Asset impairment charges | 1,000 |
| Amortization | 5,400 |
| Net cash provided by (used in) operating activities, total | 135,800 |
| Common stock issued | 4,300 |
| Shares retained for employee taxes | 4,300 |
| Payments of financing costs | 0 |
| Dividends paid | 31,400 |
| Stock repurchased under buyback program | 15,000 |
| Other | 800 |
| Net cash provided by (used in) financing activities, total | -47,200 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 6,200 |
| Net change in cash and cash equivalents | 62,100 |
Mueller Water Products, Inc. (MWA)
Mueller Water Products, Inc. (MWA)