US Stock MarketDetailed Quotes

MWA Mueller Water Products

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  • 24.960
  • -0.300-1.19%
Close Nov 27 16:00 ET
  • 24.960
  • 0.0000.00%
Post 17:07 ET
3.90BMarket Cap33.73P/E (TTM)

Mueller Water Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.08%238.8M
58.05%89.3M
16.87%87.3M
63.69%-5.7M
1,144.62%67.9M
108.41%109M
77.67%56.5M
279.19%74.7M
17.37%-15.7M
-132.83%-6.5M
Net income from continuing operations
35.56%115.9M
-41.86%10M
93.06%47.3M
107.98%44.3M
-36.44%14.3M
11.62%85.5M
142.25%17.2M
-7.55%24.5M
-9.75%21.3M
15.98%22.5M
Operating gains losses
1,175.00%5.1M
71.43%1.2M
0.00%1.2M
14.29%1.6M
137.93%1.1M
115.38%400K
200.00%700K
300.00%1.2M
333.33%1.4M
-314.29%-2.9M
Depreciation and amortization
5.92%66.2M
3.66%17M
3.16%16.3M
6.45%16.5M
10.81%16.4M
3.31%62.5M
5.13%16.4M
6.04%15.8M
4.73%15.5M
-2.63%14.8M
Deferred tax
-49.31%-21.5M
62.34%-2.9M
-27.94%-8.7M
-750.00%-6.5M
-277.78%-3.4M
-311.43%-14.4M
-45.28%-7.7M
-58.14%-6.8M
-60.00%1M
-125.00%-900K
Other non cash items
11.11%1M
250.00%700K
--0
--0
-40.00%300K
-30.77%900K
-66.67%200K
-50.00%100K
120.00%100K
-50.00%500K
Change In working capital
216.38%40.5M
78.97%48.5M
-38.48%24.3M
-15.37%-66.8M
179.31%34.5M
64.16%-34.8M
243.04%27.1M
299.49%39.5M
5.08%-57.9M
-79.75%-43.5M
-Change in receivables
-22.94%8.4M
163.01%4.6M
-15.18%16.2M
-127.47%-62.1M
88.26%49.7M
161.24%10.9M
-1.39%-7.3M
2,222.22%19.1M
34.38%-27.3M
-17.24%26.4M
-Change in inventory
59.80%-8M
-123.94%-3.4M
-3.85%10M
--0
59.56%-14.6M
79.76%-19.9M
152.59%14.2M
143.70%10.4M
56.25%-8.4M
-27.56%-36.1M
-Change in payables and accrued expense
134.52%6.8M
1,042.86%24M
-336.00%-10.9M
-4,100.00%-12M
129.08%5.7M
-161.18%-19.7M
-91.76%2.1M
72.53%-2.5M
-98.76%300K
-133.33%-19.6M
-Change in other current assets
-133.33%-7.7M
38.46%-800K
-2,900.00%-3M
29.41%2.2M
-69.44%-6.1M
-353.85%-3.3M
-119.12%-1.3M
96.77%-100K
206.25%1.7M
-350.00%-3.6M
-Change in other current liabilities
1,564.29%41M
24.23%24.1M
-4.76%12M
121.07%5.1M
98.11%-200K
80.69%-2.8M
97.96%19.4M
-26.32%12.6M
-6.14%-24.2M
43.01%-10.6M
Cash from discontinued investing activities
Operating cash flow
119.08%238.8M
58.05%89.3M
16.87%87.3M
63.69%-5.7M
1,144.62%67.9M
108.41%109M
77.67%56.5M
279.19%74.7M
17.37%-15.7M
-132.83%-6.5M
Investing cash flow
Cash flow from continuing investing activities
-12.11%-47.2M
-30.41%-19.3M
-2.52%-12.2M
4.72%-10.1M
-16.67%-5.6M
23.32%-42.1M
19.57%-14.8M
-11.21%-11.9M
29.33%-10.6M
55.56%-4.8M
Capital expenditure reported
0.42%-47.4M
-27.63%-19.4M
-2.52%-12.2M
4.72%-10.1M
42.42%-5.7M
12.98%-47.6M
15.56%-15.2M
-11.21%-11.9M
29.33%-10.6M
10.00%-9.9M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-96.36%200K
-75.00%100K
--0
--0
-98.04%100K
--5.5M
--400K
--0
--0
--5.1M
Cash from discontinued investing activities
Investing cash flow
-12.11%-47.2M
-30.41%-19.3M
-2.52%-12.2M
4.72%-10.1M
-16.67%-5.6M
23.32%-42.1M
19.57%-14.8M
-11.21%-11.9M
29.33%-10.6M
55.56%-4.8M
Financing cash flow
Cash flow from continuing financing activities
5.74%-46M
72.96%-5.3M
-2.20%-9.3M
-109.38%-20.1M
-7.62%-11.3M
32.22%-48.8M
-3.70%-19.6M
35.00%-9.1M
-11.63%-9.6M
65.57%-10.5M
Net issuance payments of debt
18.18%-900K
0.00%-200K
33.33%-200K
40.00%-300K
-100.00%-200K
-57.14%-1.1M
33.33%-200K
0.00%-300K
---500K
0.00%-100K
Net common stock issuance
68.49%-2.3M
156.52%5.2M
11.11%1M
-2,325.00%-8.9M
-33.33%400K
77.88%-7.3M
4.17%-9.2M
120.00%900K
0.00%400K
103.11%600K
Cash dividends paid
-4.72%-39.9M
-5.26%-10M
-3.13%-9.9M
-5.26%-10M
-5.26%-10M
-4.38%-38.1M
-4.40%-9.5M
-5.49%-9.6M
-4.40%-9.5M
-3.26%-9.5M
Net other financing activities
-26.09%-2.9M
57.14%-300K
-100.00%-200K
---900K
0.00%-1.5M
-27.78%-2.3M
-800.00%-700K
0.00%-100K
--0
21.05%-1.5M
Cash from discontinued financing activities
Financing cash flow
5.74%-46M
72.96%-5.3M
-2.20%-9.3M
-109.38%-20.1M
-7.62%-11.3M
32.22%-48.8M
-3.70%-19.6M
35.00%-9.1M
-11.63%-9.6M
65.57%-10.5M
Net cash flow
Beginning cash position
9.42%160.3M
72.31%243.3M
100.90%179.2M
72.53%216.7M
9.42%160.3M
-35.60%146.5M
-8.84%141.2M
-45.64%89.2M
-39.41%125.6M
-35.60%146.5M
Current changes in cash
704.42%145.6M
192.76%64.7M
22.53%65.8M
0.00%-35.9M
333.94%51M
124.26%18.1M
501.82%22.1M
1,174.00%53.7M
15.73%-35.9M
-1.40%-21.8M
Effect of exchange rate changes
193.02%4M
163.33%1.9M
0.00%-1.7M
-220.00%-1.6M
500.00%5.4M
32.81%-4.3M
-3.45%-3M
59.52%-1.7M
16.67%-500K
-30.77%900K
End cash Position
93.33%309.9M
93.33%309.9M
72.31%243.3M
100.90%179.2M
72.53%216.7M
9.42%160.3M
9.42%160.3M
-8.84%141.2M
-45.64%89.2M
-39.41%125.6M
Free cash flow
211.73%191.4M
69.25%69.9M
19.59%75.1M
39.92%-15.8M
479.27%62.2M
2,658.33%61.4M
199.28%41.3M
597.78%62.8M
22.65%-26.3M
-286.36%-16.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.08%238.8M58.05%89.3M16.87%87.3M63.69%-5.7M1,144.62%67.9M108.41%109M77.67%56.5M279.19%74.7M17.37%-15.7M-132.83%-6.5M
Net income from continuing operations 35.56%115.9M-41.86%10M93.06%47.3M107.98%44.3M-36.44%14.3M11.62%85.5M142.25%17.2M-7.55%24.5M-9.75%21.3M15.98%22.5M
Operating gains losses 1,175.00%5.1M71.43%1.2M0.00%1.2M14.29%1.6M137.93%1.1M115.38%400K200.00%700K300.00%1.2M333.33%1.4M-314.29%-2.9M
Depreciation and amortization 5.92%66.2M3.66%17M3.16%16.3M6.45%16.5M10.81%16.4M3.31%62.5M5.13%16.4M6.04%15.8M4.73%15.5M-2.63%14.8M
Deferred tax -49.31%-21.5M62.34%-2.9M-27.94%-8.7M-750.00%-6.5M-277.78%-3.4M-311.43%-14.4M-45.28%-7.7M-58.14%-6.8M-60.00%1M-125.00%-900K
Other non cash items 11.11%1M250.00%700K--0--0-40.00%300K-30.77%900K-66.67%200K-50.00%100K120.00%100K-50.00%500K
Change In working capital 216.38%40.5M78.97%48.5M-38.48%24.3M-15.37%-66.8M179.31%34.5M64.16%-34.8M243.04%27.1M299.49%39.5M5.08%-57.9M-79.75%-43.5M
-Change in receivables -22.94%8.4M163.01%4.6M-15.18%16.2M-127.47%-62.1M88.26%49.7M161.24%10.9M-1.39%-7.3M2,222.22%19.1M34.38%-27.3M-17.24%26.4M
-Change in inventory 59.80%-8M-123.94%-3.4M-3.85%10M--059.56%-14.6M79.76%-19.9M152.59%14.2M143.70%10.4M56.25%-8.4M-27.56%-36.1M
-Change in payables and accrued expense 134.52%6.8M1,042.86%24M-336.00%-10.9M-4,100.00%-12M129.08%5.7M-161.18%-19.7M-91.76%2.1M72.53%-2.5M-98.76%300K-133.33%-19.6M
-Change in other current assets -133.33%-7.7M38.46%-800K-2,900.00%-3M29.41%2.2M-69.44%-6.1M-353.85%-3.3M-119.12%-1.3M96.77%-100K206.25%1.7M-350.00%-3.6M
-Change in other current liabilities 1,564.29%41M24.23%24.1M-4.76%12M121.07%5.1M98.11%-200K80.69%-2.8M97.96%19.4M-26.32%12.6M-6.14%-24.2M43.01%-10.6M
Cash from discontinued investing activities
Operating cash flow 119.08%238.8M58.05%89.3M16.87%87.3M63.69%-5.7M1,144.62%67.9M108.41%109M77.67%56.5M279.19%74.7M17.37%-15.7M-132.83%-6.5M
Investing cash flow
Cash flow from continuing investing activities -12.11%-47.2M-30.41%-19.3M-2.52%-12.2M4.72%-10.1M-16.67%-5.6M23.32%-42.1M19.57%-14.8M-11.21%-11.9M29.33%-10.6M55.56%-4.8M
Capital expenditure reported 0.42%-47.4M-27.63%-19.4M-2.52%-12.2M4.72%-10.1M42.42%-5.7M12.98%-47.6M15.56%-15.2M-11.21%-11.9M29.33%-10.6M10.00%-9.9M
Net business purchase and sale --0------------------0----------------
Net other investing changes -96.36%200K-75.00%100K--0--0-98.04%100K--5.5M--400K--0--0--5.1M
Cash from discontinued investing activities
Investing cash flow -12.11%-47.2M-30.41%-19.3M-2.52%-12.2M4.72%-10.1M-16.67%-5.6M23.32%-42.1M19.57%-14.8M-11.21%-11.9M29.33%-10.6M55.56%-4.8M
Financing cash flow
Cash flow from continuing financing activities 5.74%-46M72.96%-5.3M-2.20%-9.3M-109.38%-20.1M-7.62%-11.3M32.22%-48.8M-3.70%-19.6M35.00%-9.1M-11.63%-9.6M65.57%-10.5M
Net issuance payments of debt 18.18%-900K0.00%-200K33.33%-200K40.00%-300K-100.00%-200K-57.14%-1.1M33.33%-200K0.00%-300K---500K0.00%-100K
Net common stock issuance 68.49%-2.3M156.52%5.2M11.11%1M-2,325.00%-8.9M-33.33%400K77.88%-7.3M4.17%-9.2M120.00%900K0.00%400K103.11%600K
Cash dividends paid -4.72%-39.9M-5.26%-10M-3.13%-9.9M-5.26%-10M-5.26%-10M-4.38%-38.1M-4.40%-9.5M-5.49%-9.6M-4.40%-9.5M-3.26%-9.5M
Net other financing activities -26.09%-2.9M57.14%-300K-100.00%-200K---900K0.00%-1.5M-27.78%-2.3M-800.00%-700K0.00%-100K--021.05%-1.5M
Cash from discontinued financing activities
Financing cash flow 5.74%-46M72.96%-5.3M-2.20%-9.3M-109.38%-20.1M-7.62%-11.3M32.22%-48.8M-3.70%-19.6M35.00%-9.1M-11.63%-9.6M65.57%-10.5M
Net cash flow
Beginning cash position 9.42%160.3M72.31%243.3M100.90%179.2M72.53%216.7M9.42%160.3M-35.60%146.5M-8.84%141.2M-45.64%89.2M-39.41%125.6M-35.60%146.5M
Current changes in cash 704.42%145.6M192.76%64.7M22.53%65.8M0.00%-35.9M333.94%51M124.26%18.1M501.82%22.1M1,174.00%53.7M15.73%-35.9M-1.40%-21.8M
Effect of exchange rate changes 193.02%4M163.33%1.9M0.00%-1.7M-220.00%-1.6M500.00%5.4M32.81%-4.3M-3.45%-3M59.52%-1.7M16.67%-500K-30.77%900K
End cash Position 93.33%309.9M93.33%309.9M72.31%243.3M100.90%179.2M72.53%216.7M9.42%160.3M9.42%160.3M-8.84%141.2M-45.64%89.2M-39.41%125.6M
Free cash flow 211.73%191.4M69.25%69.9M19.59%75.1M39.92%-15.8M479.27%62.2M2,658.33%61.4M199.28%41.3M597.78%62.8M22.65%-26.3M-286.36%-16.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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