Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Free Cash Flow | $94.10M | -$27.50M | $44.00M | $69.00M | $55.70M |
| -Change in Other Current Liabilities | $13.00M | -$24.20M | -$28.90M | $36.30M | $6.50M |
| -Change in Other Current Assets | -$9.20M | $4.70M | $3.70M | -$16.50M | -$1.90M |
| -Change in Payables and Accrued Expense | $1.90M | $2.00M | -$7.30M | $13.60M | -$2.10M |
| -Change in Receivables | $5.10M | -$71.80M | $75.10M | -$6.60M | $11.20M |
| Change in Working Capital | $11.30M | -$100.10M | -$7.00M | $16.00M | $6.70M |
| Other Non-Cash Items | $300,000.00 | $400,000.00 | $400,000.00 | $0.00 | $300,000.00 |
| Deferred Tax | $2.70M | $9.30M | $6.20M | -$200,000.00 | -$4.50M |
| Depreciation & Depletion & Amortization | $12.60M | $12.40M | $12.10M | $12.80M | $11.70M |
| Gain/Loss from Continuing Operations | -$100,000.00 | – | – | $0.00 | $200,000.00 |
| Net Income from Continuing Operations | $67.30M | $59.10M | $43.20M | $52.60M | $52.50M |
| Net cash flow from continuing operations | $105.80M | -$12.80M | $61.20M | $83.50M | $67.40M |
| Operating Cash Flow | $105.80M | -$12.80M | $61.20M | $83.50M | $67.40M |
| Net cash flow from investing | -$10.60M | -$14.70M | -$17.10M | -$14.40M | -$11.70M |
| Net Cash Flow from Continuing Investing Activities | -$10.60M | -$14.70M | -$17.10M | -$14.40M | -$11.70M |
| -Change in Inventory | $500,000.00 | -$10.80M | -$49.60M | -$10.80M | -$7.00M |
| Effect of Exchange Rate Changes | $100,000.00 | -$200,000.00 | $3.60M | $1.50M | $7.40M |
| Beginning Cash Balance | $421.00M | $459.60M | $431.50M | $372.00M | $329.20M |
| Net Change in Cash | $74.20M | -$38.40M | $24.50M | $58.00M | $35.40M |
| Ending Cash Balance | $495.30M | $421.00M | $459.60M | $431.50M | $372.00M |
| Net Other Financing Charges | -$200,000.00 | -$100,000.00 | -$3.60M | -$500,000.00 | $0.00 |
| Cash Dividends Paid | -$10.90M | -$11.00M | -$10.90M | -$10.50M | -$10.40M |
| Net Common Stock Issuance | -$9.40M | $600,000.00 | -$4.80M | $400,000.00 | -$9.60M |
| Net Other Investing Changes | $1.10M | $0.00 | $100,000.00 | $100,000.00 | $0.00 |
| Financing Cash Flow | -$21.00M | -$10.90M | -$19.60M | -$11.10M | -$20.30M |
| Net Cash Flow from Continuing Financing Activities | -$21.00M | -$10.90M | -$19.60M | -$11.10M | -$20.30M |
| Net Issuance Payments Of Debt | -$500,000.00 | -$400,000.00 | -$300,000.00 | -$500,000.00 | -$300,000.00 |
| Capital Expenditure | -$11.70M | -$14.70M | -$17.20M | -$14.50M | -$11.70M |
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