Company: MWA
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001350593-25-000012
Chunk: 11

Company: Mueller Water Products, Inc.
Filing Date: 2025-02-05
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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 OF STOCKHOLDERS’ EQUITY 

(UNAUDITED)

  Common  stockAdditionalpaid-incapitalAccumulateddeficitAccumulatedothercomprehensive(loss) incomeTotal     (in millions)Balance at September 30, 2024$1.6 $1,205.2 $(365.9)$(30.8)$810.1 Net income— — 35.3 — 35.3 Dividends declared— (10.5)— — (10.5)Stock-based compensation— 2.5 — — 2.5 Shares retained for employee taxes— (4.0)— — (4.0)Common stock issued— 1.6 — — 1.6 Other comprehensive income, net of tax— — — (0.9)(0.9)Balance at December 31, 2024$1.6 $1,194.8 $(330.6)$(31.7)$834.1 

  Common  stockAdditionalpaid-incapitalAccumulateddeficitAccumulatedothercomprehensive(loss) incomeTotal     (in millions)Balance at September 30, 2023$1.6 $1,240.4 $(481.8)$(48.7)$711.5 Net income — — 14.3 — 14.3 Dividends declared— (10.0)— — (10.0)Stock-based compensation— 2.6 — — 2.6 Shares retained for employee taxes— (1.5)— — (1.5)Common stock issued— 0.4 — — 0.4 Other comprehensive income, net of tax— — — 13.9 13.9 Balance at December 31, 2023$1.6 $1,231.9 $(467.5)$(34.8)$731.2 

The accompanying notes are an integral part of the condensed consolidated financial statements.6

MUELLER WATER PRODUCTS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

 Three months endedDecember 31, 20242023 (in millions)Operating activities