The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 59,100 | 43,200 | 52,600 | 139,100 |
| Depreciation | 10,600 | 10,300 | 11,000 | 28,700 |
| Amortization | 1,800 | 1,800 | 1,800 | 5,400 |
| Goodwill impairment | - | - | 0 | - |
| Non-cash asset impairment | - | - | 1,000 | - |
| Asset, impairment loss | -1,000 | - | - | 1,000 |
| (gain) loss on sale of assets | - | - | 200 | - |
| Gain (loss) on extinguishment of debt | 0 | 0 | - | 100 |
| Stock-based compensation expense | 4,100 | 3,500 | 3,400 | 7,300 |
| Pension cost | - | - | 500 | - |
| Retirement plans | 200 | -300 | - | 400 |
| Deferred income taxes | 9,300 | 6,200 | -200 | -6,800 |
| Inventory reserves provision | - | - | 2,000 | - |
| Inventory write-down | 1,800 | -300 | - | 3,100 |
| Other, net | - | - | 900 | - |
| Other noncash income (expense) | -400 | 500 | - | -900 |
| Receivables | 71,800 | -75,100 | 6,600 | -4,200 |
| Inventories | 10,800 | 49,600 | 10,800 | 16,500 |
| Other current assets and other noncurrent assets | -4,700 | -3,700 | 16,500 | 3,500 |
| Accounts payable | 2,000 | -7,300 | 13,600 | 3,900 |
| Other current liabilities | -22,800 | -27,100 | 29,800 | -25,600 |
| Long-term liabilities | -1,400 | -1,800 | 6,500 | -5,700 |
| Net cash provided by (used in) operating activities, total | -12,800 | 61,200 | 83,500 | 135,800 |
| Capital expenditures | 14,700 | 17,200 | 14,500 | 32,800 |
| Proceeds from sales of assets | 0 | 100 | 100 | 100 |
| Debt issuance costs | - | - | 0 | 0 |
| Net cash provided by (used in) investing activities, total | -14,700 | -17,100 | -14,400 | -32,700 |
| Dividends paid | 11,000 | 10,900 | 10,500 | 31,400 |
| Stock repurchased under buyback program | 0 | 5,500 | 0 | 15,000 |
| Shares retained for employee taxes | 100 | 3,600 | 500 | 4,300 |
| Common stock issued | 600 | 700 | 400 | 4,300 |
| Other | 400 | 300 | 500 | 800 |
| Net cash provided by (used in) financing activities, total | -10,900 | -19,600 | -11,100 | -47,200 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -200 | 3,600 | 1,500 | 6,200 |
| Net change in cash and cash equivalents | -38,600 | 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)