Badger Meter (BMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,335 | 141,634 | 108,059 | 72,982 | 38,398 |
| Depreciation Amortization | 9,055 | 34,584 | 25,784 | 17,077 | 8,282 |
| Income taxes - deferred | N/A | -854 | N/A | N/A | N/A |
| Accounts receivable | 1,795 | -20,115 | -22,803 | -25,306 | -20,497 |
| Other Working Capital | -4,670 | -992 | -11,436 | -16,855 | -15,518 |
| Other Operating Activity | 378 | 29,441 | 29,293 | 29,715 | 22,362 |
| Operating Cash Flow | $33,893 | $183,698 | $128,897 | $77,613 | $33,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,427 | -14,026 | -9,993 | -6,904 | -2,966 |
| Net Acquisitions | N/A | -184,024 | -184,024 | -184,024 | -184,937 |
| Investing Cash Flow | $-4,427 | $-198,050 | $-194,017 | $-190,928 | $-187,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | 554 | 554 | 554 | 68 |
| Common Stock Repurchased | -38,213 | -15,002 | N/A | N/A | N/A |
| Dividend Paid | -11,709 | -43,529 | -31,791 | -20,021 | -10,017 |
| Financing Cash Flow | $-49,782 | $-57,977 | $-31,237 | $-19,467 | $-9,949 |
| Exchange Rate Effect | -247 | 3,040 | 2,745 | 2,685 | 878 |
| Beginning Cash Position | 226,016 | 295,305 | 295,305 | 295,305 | 295,305 |
| End Cash Position | 205,453 | 226,016 | 201,693 | 165,208 | 131,358 |
| Net Cash Flow | $-20,563 | $-69,289 | $-93,612 | $-130,097 | $-163,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,893 | 183,698 | 128,897 | 77,613 | 33,027 |
| Capital Expenditure | -4,427 | -14,026 | -9,993 | -6,904 | -2,966 |
| Free Cash Flow | 29,466 | 169,672 | 118,904 | 70,709 | 30,061 |