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Mueller Water Products (MWA)

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25.440
+0.080+0.32%

Close May 13 16:00 ET

3.98BMarket Cap19.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mueller Water Products (MWA) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-189.51%-12.8M

13.12%61.2M

-8.17%219.3M

-6.49%83.5M

-22.79%67.4M

350.88%14.3M

-20.32%54.1M

119.08%238.8M

58.05%89.3M

16.87%87.3M

Net income from continuing operations

15.20%59.1M

22.38%43.2M

65.40%191.7M

426.00%52.6M

10.99%52.5M

15.80%51.3M

146.85%35.3M

35.56%115.9M

-41.86%10M

93.06%47.3M

Operating gains losses

----

-94.12%300K

--0

-83.33%200K

-106.25%-100K

-81.82%200K

1,175.00%5.1M

71.43%1.2M

0.00%1.2M

Depreciation and amortization

9.73%12.4M

9.01%12.1M

-29.15%46.9M

-24.71%12.8M

-28.22%11.7M

-31.52%11.3M

-32.32%11.1M

5.92%66.2M

3.66%17M

3.16%16.3M

Deferred tax

647.06%9.3M

1,133.33%6.2M

67.44%-7M

93.10%-200K

48.28%-4.5M

73.85%-1.7M

82.35%-600K

-49.31%-21.5M

62.34%-2.9M

-27.94%-8.7M

Other non cash items

33.33%400K

-10.00%900K

--0

--300K

0.00%300K

11.11%1M

250.00%700K

--0

Change In working capital

-95.51%-100.1M

-638.46%-7M

-167.16%-27.2M

-67.01%16M

-72.43%6.7M

23.35%-51.2M

-96.23%1.3M

216.38%40.5M

78.97%48.5M

-38.48%24.3M

-Change in receivables

-2.72%-71.8M

19.40%75.1M

-128.57%-2.4M

-243.48%-6.6M

-30.86%11.2M

-12.56%-69.9M

26.56%62.9M

-22.94%8.4M

163.01%4.6M

-15.18%16.2M

-Change in inventory

-195.58%-10.8M

-138.46%-49.6M

-241.25%-27.3M

-217.65%-10.8M

-170.00%-7M

--11.3M

-42.47%-20.8M

59.80%-8M

-123.94%-3.4M

-3.85%10M

-Change in payables and accrued expense

-88.10%2M

32.41%-7.3M

157.35%17.5M

-43.33%13.6M

80.73%-2.1M

240.00%16.8M

-289.47%-10.8M

134.52%6.8M

1,042.86%24M

-336.00%-10.9M

-Change in other current assets

1,666.67%4.7M

384.62%3.7M

-159.74%-20M

-1,962.50%-16.5M

36.67%-1.9M

-113.64%-300K

78.69%-1.3M

-133.33%-7.7M

38.46%-800K

-2,900.00%-3M

-Change in other current liabilities

-165.93%-24.2M

-0.70%-28.9M

-87.80%5M

50.62%36.3M

-45.83%6.5M

-278.43%-9.1M

-14,250.00%-28.7M

1,564.29%41M

24.23%24.1M

-4.76%12M

Cash from discontinued investing activities

Operating cash flow

-189.51%-12.8M

13.12%61.2M

-8.17%219.3M

-6.49%83.5M

-22.79%67.4M

350.88%14.3M

-20.32%54.1M

119.08%238.8M

58.05%89.3M

16.87%87.3M

Investing cash flow

Cash flow from continuing investing activities

-61.54%-14.7M

-43.70%-17.1M

0.21%-47.1M

25.39%-14.4M

4.10%-11.7M

9.90%-9.1M

-112.50%-11.9M

-12.11%-47.2M

-30.41%-19.3M

-2.52%-12.2M

Capital expenditure reported

-59.78%-14.7M

-44.54%-17.2M

0.21%-47.3M

25.26%-14.5M

4.10%-11.7M

8.91%-9.2M

-108.77%-11.9M

0.42%-47.4M

-27.63%-19.4M

-2.52%-12.2M

Net business purchase and sale

----

--0

----

Net other investing changes

--0

--100K

0.00%200K

0.00%100K

--0

----

-96.36%200K

-75.00%100K

--0

Cash from discontinued investing activities

Investing cash flow

-61.54%-14.7M

-43.70%-17.1M

0.21%-47.1M

25.39%-14.4M

4.10%-11.7M

9.90%-9.1M

-112.50%-11.9M

-12.11%-47.2M

-30.41%-19.3M

-2.52%-12.2M

Financing cash flow

Cash flow from continuing financing activities

21.01%-10.9M

-49.62%-19.6M

-26.74%-58.3M

-109.43%-11.1M

-118.28%-20.3M

31.34%-13.8M

-15.93%-13.1M

5.74%-46M

72.96%-5.3M

-2.20%-9.3M

Net issuance payments of debt

-33.33%-400K

-50.00%-300K

-44.44%-1.3M

-150.00%-500K

-50.00%-300K

0.00%-300K

0.00%-200K

18.18%-900K

0.00%-200K

33.33%-200K

Net common stock issuance

122.22%600K

-400.00%-4.8M

-347.83%-10.3M

-92.31%400K

-1,060.00%-9.6M

69.66%-2.7M

300.00%1.6M

68.49%-2.3M

156.52%5.2M

11.11%1M

Cash dividends paid

-4.76%-11M

-3.81%-10.9M

-5.01%-41.9M

-5.00%-10.5M

-5.05%-10.4M

-5.00%-10.5M

-4.72%-39.9M

-5.26%-10M

-3.13%-9.9M

Net other financing activities

66.67%-100K

10.00%-3.6M

-65.52%-4.8M

-66.67%-500K

--0

66.67%-300K

-166.67%-4M

-26.09%-2.9M

57.14%-300K

-100.00%-200K

Cash from discontinued financing activities

Financing cash flow

21.01%-10.9M

-49.62%-19.6M

-26.74%-58.3M

-109.43%-11.1M

-118.28%-20.3M

31.34%-13.8M

-15.93%-13.1M

5.74%-46M

72.96%-5.3M

-2.20%-9.3M

Net cash flow

Beginning cash position

35.90%459.6M

39.24%431.5M

93.33%309.9M

52.90%372M

83.71%329.2M

56.07%338.2M

93.33%309.9M

9.42%160.3M

72.31%243.3M

100.90%179.2M

Current changes in cash

-346.51%-38.4M

-15.81%24.5M

-21.77%113.9M

-10.36%58M

-46.20%35.4M

76.04%-8.6M

-42.94%29.1M

704.42%145.6M

192.76%64.7M

22.53%65.8M

Effect of exchange rate changes

50.00%-200K

550.00%3.6M

92.50%7.7M

-21.05%1.5M

535.29%7.4M

75.00%-400K

-114.81%-800K

193.02%4M

163.33%1.9M

0.00%-1.7M

End cash Position

27.89%421M

35.90%459.6M

39.24%431.5M

52.90%372M

83.71%329.2M

56.07%338.2M

93.33%309.9M

72.31%243.3M

Free cash flow

-639.22%-27.5M

4.27%44M

-10.14%172M

-1.29%69M

-25.83%55.7M

132.28%5.1M

-32.15%42.2M

211.73%191.4M

69.25%69.9M

19.59%75.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-189.51%-12.8M	13.12%61.2M	-8.17%219.3M	-6.49%83.5M	-22.79%67.4M	350.88%14.3M	-20.32%54.1M	119.08%238.8M	58.05%89.3M	16.87%87.3M
Net income from continuing operations	15.20%59.1M	22.38%43.2M	65.40%191.7M	426.00%52.6M	10.99%52.5M	15.80%51.3M	146.85%35.3M	35.56%115.9M	-41.86%10M	93.06%47.3M
Operating gains losses	----	----	-94.12%300K	--0	-83.33%200K	-106.25%-100K	-81.82%200K	1,175.00%5.1M	71.43%1.2M	0.00%1.2M
Depreciation and amortization	9.73%12.4M	9.01%12.1M	-29.15%46.9M	-24.71%12.8M	-28.22%11.7M	-31.52%11.3M	-32.32%11.1M	5.92%66.2M	3.66%17M	3.16%16.3M
Deferred tax	647.06%9.3M	1,133.33%6.2M	67.44%-7M	93.10%-200K	48.28%-4.5M	73.85%-1.7M	82.35%-600K	-49.31%-21.5M	62.34%-2.9M	-27.94%-8.7M
Other non cash items	33.33%400K	33.33%400K	-10.00%900K	--0	--300K	--300K	0.00%300K	11.11%1M	250.00%700K	--0
Change In working capital	-95.51%-100.1M	-638.46%-7M	-167.16%-27.2M	-67.01%16M	-72.43%6.7M	23.35%-51.2M	-96.23%1.3M	216.38%40.5M	78.97%48.5M	-38.48%24.3M
-Change in receivables	-2.72%-71.8M	19.40%75.1M	-128.57%-2.4M	-243.48%-6.6M	-30.86%11.2M	-12.56%-69.9M	26.56%62.9M	-22.94%8.4M	163.01%4.6M	-15.18%16.2M
-Change in inventory	-195.58%-10.8M	-138.46%-49.6M	-241.25%-27.3M	-217.65%-10.8M	-170.00%-7M	--11.3M	-42.47%-20.8M	59.80%-8M	-123.94%-3.4M	-3.85%10M
-Change in payables and accrued expense	-88.10%2M	32.41%-7.3M	157.35%17.5M	-43.33%13.6M	80.73%-2.1M	240.00%16.8M	-289.47%-10.8M	134.52%6.8M	1,042.86%24M	-336.00%-10.9M
-Change in other current assets	1,666.67%4.7M	384.62%3.7M	-159.74%-20M	-1,962.50%-16.5M	36.67%-1.9M	-113.64%-300K	78.69%-1.3M	-133.33%-7.7M	38.46%-800K	-2,900.00%-3M
-Change in other current liabilities	-165.93%-24.2M	-0.70%-28.9M	-87.80%5M	50.62%36.3M	-45.83%6.5M	-278.43%-9.1M	-14,250.00%-28.7M	1,564.29%41M	24.23%24.1M	-4.76%12M
Cash from discontinued investing activities
Operating cash flow	-189.51%-12.8M	13.12%61.2M	-8.17%219.3M	-6.49%83.5M	-22.79%67.4M	350.88%14.3M	-20.32%54.1M	119.08%238.8M	58.05%89.3M	16.87%87.3M
Investing cash flow
Cash flow from continuing investing activities	-61.54%-14.7M	-43.70%-17.1M	0.21%-47.1M	25.39%-14.4M	4.10%-11.7M	9.90%-9.1M	-112.50%-11.9M	-12.11%-47.2M	-30.41%-19.3M	-2.52%-12.2M
Capital expenditure reported	-59.78%-14.7M	-44.54%-17.2M	0.21%-47.3M	25.26%-14.5M	4.10%-11.7M	8.91%-9.2M	-108.77%-11.9M	0.42%-47.4M	-27.63%-19.4M	-2.52%-12.2M
Net business purchase and sale	----	----	----	----	----	----	----	--0	----	----
Net other investing changes	--0	--100K	0.00%200K	0.00%100K	--0	----	----	-96.36%200K	-75.00%100K	--0
Cash from discontinued investing activities
Investing cash flow	-61.54%-14.7M	-43.70%-17.1M	0.21%-47.1M	25.39%-14.4M	4.10%-11.7M	9.90%-9.1M	-112.50%-11.9M	-12.11%-47.2M	-30.41%-19.3M	-2.52%-12.2M
Financing cash flow
Cash flow from continuing financing activities	21.01%-10.9M	-49.62%-19.6M	-26.74%-58.3M	-109.43%-11.1M	-118.28%-20.3M	31.34%-13.8M	-15.93%-13.1M	5.74%-46M	72.96%-5.3M	-2.20%-9.3M
Net issuance payments of debt	-33.33%-400K	-50.00%-300K	-44.44%-1.3M	-150.00%-500K	-50.00%-300K	0.00%-300K	0.00%-200K	18.18%-900K	0.00%-200K	33.33%-200K
Net common stock issuance	122.22%600K	-400.00%-4.8M	-347.83%-10.3M	-92.31%400K	-1,060.00%-9.6M	69.66%-2.7M	300.00%1.6M	68.49%-2.3M	156.52%5.2M	11.11%1M
Cash dividends paid	-4.76%-11M	-3.81%-10.9M	-5.01%-41.9M	-5.00%-10.5M	-5.05%-10.4M	-5.00%-10.5M	-5.00%-10.5M	-4.72%-39.9M	-5.26%-10M	-3.13%-9.9M
Net other financing activities	66.67%-100K	10.00%-3.6M	-65.52%-4.8M	-66.67%-500K	--0	66.67%-300K	-166.67%-4M	-26.09%-2.9M	57.14%-300K	-100.00%-200K
Cash from discontinued financing activities
Financing cash flow	21.01%-10.9M	-49.62%-19.6M	-26.74%-58.3M	-109.43%-11.1M	-118.28%-20.3M	31.34%-13.8M	-15.93%-13.1M	5.74%-46M	72.96%-5.3M	-2.20%-9.3M
Net cash flow
Beginning cash position	35.90%459.6M	39.24%431.5M	93.33%309.9M	52.90%372M	83.71%329.2M	56.07%338.2M	93.33%309.9M	9.42%160.3M	72.31%243.3M	100.90%179.2M
Current changes in cash	-346.51%-38.4M	-15.81%24.5M	-21.77%113.9M	-10.36%58M	-46.20%35.4M	76.04%-8.6M	-42.94%29.1M	704.42%145.6M	192.76%64.7M	22.53%65.8M
Effect of exchange rate changes	50.00%-200K	550.00%3.6M	92.50%7.7M	-21.05%1.5M	535.29%7.4M	75.00%-400K	-114.81%-800K	193.02%4M	163.33%1.9M	0.00%-1.7M
End cash Position	27.89%421M	35.90%459.6M	39.24%431.5M	39.24%431.5M	52.90%372M	83.71%329.2M	56.07%338.2M	93.33%309.9M	93.33%309.9M	72.31%243.3M
Free cash flow	-639.22%-27.5M	4.27%44M	-10.14%172M	-1.29%69M	-25.83%55.7M	132.28%5.1M	-32.15%42.2M	211.73%191.4M	69.25%69.9M	19.59%75.1M
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	--	--

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