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MWA Mueller Water Products

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  • 25.300
  • +0.180+0.72%
Trading Feb 26 09:33 ET
3.96BMarket Cap29.08P/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
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.32%54.1M
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
Net income from continuing operations
146.85%35.3M
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
Operating gains losses
-81.82%200K
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
Depreciation and amortization
-32.32%11.1M
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
Deferred tax
82.35%-600K
-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
Other non cash items
0.00%300K
11.11%1M
250.00%700K
--0
--0
-40.00%300K
-30.77%900K
-66.67%200K
-50.00%100K
120.00%100K
Change In working capital
-96.23%1.3M
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
-Change in receivables
26.56%62.9M
-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
-Change in inventory
-42.47%-20.8M
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
-Change in payables and accrued expense
-289.47%-10.8M
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
-Change in other current assets
78.69%-1.3M
-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
-Change in other current liabilities
-14,250.00%-28.7M
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
Cash from discontinued investing activities
Operating cash flow
-20.32%54.1M
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
Investing cash flow
Cash flow from continuing investing activities
-112.50%-11.9M
-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
Capital expenditure reported
-108.77%-11.9M
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
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
Cash from discontinued investing activities
Investing cash flow
-112.50%-11.9M
-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
Financing cash flow
Cash flow from continuing financing activities
-15.93%-13.1M
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
Net issuance payments of debt
0.00%-200K
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
Net common stock issuance
300.00%1.6M
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
Cash dividends paid
-5.00%-10.5M
-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
Net other financing activities
-166.67%-4M
-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
Cash from discontinued financing activities
Financing cash flow
-15.93%-13.1M
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
Net cash flow
Beginning cash position
93.33%309.9M
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
Current changes in cash
-42.94%29.1M
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
Effect of exchange rate changes
-114.81%-800K
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
End cash Position
56.07%338.2M
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
Free cash flow
-32.15%42.2M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.32%54.1M119.08%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
Net income from continuing operations 146.85%35.3M35.56%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%21.3M
Operating gains losses -81.82%200K1,175.00%5.1M71.43%1.2M0.00%1.2M14.29%1.6M137.93%1.1M115.38%400K200.00%700K300.00%1.2M333.33%1.4M
Depreciation and amortization -32.32%11.1M5.92%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
Deferred tax 82.35%-600K-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
Other non cash items 0.00%300K11.11%1M250.00%700K--0--0-40.00%300K-30.77%900K-66.67%200K-50.00%100K120.00%100K
Change In working capital -96.23%1.3M216.38%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
-Change in receivables 26.56%62.9M-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
-Change in inventory -42.47%-20.8M59.80%-8M-123.94%-3.4M-3.85%10M--059.56%-14.6M79.76%-19.9M152.59%14.2M143.70%10.4M56.25%-8.4M
-Change in payables and accrued expense -289.47%-10.8M134.52%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
-Change in other current assets 78.69%-1.3M-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
-Change in other current liabilities -14,250.00%-28.7M1,564.29%41M24.23%24.1M-4.76%12M121.07%5.1M98.11%-200K80.69%-2.8M97.96%19.4M-26.32%12.6M-6.14%-24.2M
Cash from discontinued investing activities
Operating cash flow -20.32%54.1M119.08%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
Investing cash flow
Cash flow from continuing investing activities -112.50%-11.9M-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%-10.6M
Capital expenditure reported -108.77%-11.9M0.42%-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%-10.6M
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
Cash from discontinued investing activities
Investing cash flow -112.50%-11.9M-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%-10.6M
Financing cash flow
Cash flow from continuing financing activities -15.93%-13.1M5.74%-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%-9.6M
Net issuance payments of debt 0.00%-200K18.18%-900K0.00%-200K33.33%-200K40.00%-300K-100.00%-200K-57.14%-1.1M33.33%-200K0.00%-300K---500K
Net common stock issuance 300.00%1.6M68.49%-2.3M156.52%5.2M11.11%1M-2,325.00%-8.9M-33.33%400K77.88%-7.3M4.17%-9.2M120.00%900K0.00%400K
Cash dividends paid -5.00%-10.5M-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
Net other financing activities -166.67%-4M-26.09%-2.9M57.14%-300K-100.00%-200K---900K0.00%-1.5M-27.78%-2.3M-800.00%-700K0.00%-100K--0
Cash from discontinued financing activities
Financing cash flow -15.93%-13.1M5.74%-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%-9.6M
Net cash flow
Beginning cash position 93.33%309.9M9.42%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
Current changes in cash -42.94%29.1M704.42%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
Effect of exchange rate changes -114.81%-800K193.02%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
End cash Position 56.07%338.2M93.33%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
Free cash flow -32.15%42.2M211.73%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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