MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.40M | 86.19M | 71.27M | 86.93M | 69.61M |
| Total Depreciation and Amortization | 19.61M | 16.02M | 15.05M | 9.46M | 15.79M |
| Total Amortization of Deferred Charges | 3.40M | 3.30M | 3.30M | 9.20M | 2.80M |
| Total Other Non-Cash Items | 3.16M | 3.33M | -2.44M | -2.49M | 1.63M |
| Change in Net Operating Assets | -2.25M | -13.47M | -11.50M | 19.26M | 22.63M |
| Cash from Operations | 82.31M | 95.38M | 75.69M | 122.35M | 112.46M |
| Capital Expenditure | -14.13M | -12.67M | -10.59M | -16.33M | -11.99M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 34.00K | 60.00K | 0.00 |
| Cash Acquisitions | -563.09M | -- | -- | -1.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -577.22M | -12.67M | -10.55M | -17.78M | -11.99M |
| Total Debt Issued | 896.46M | 500.00M | 296.00M | 306.99M | 236.03M |
| Total Debt Repaid | -374.77M | -513.00M | -262.24M | -355.00M | -285.92M |
| Issuance of Common Stock | 3.00K | 1.08M | 22.00K | 1.02M | 14.00K |
| Repurchase of Common Stock | -12.91M | -25.95M | -60.44M | -39.94M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.83M | -20.85M | -20.56M | -20.71M | -20.76M |
| Other Financing Activities | -- | -- | -- | 0.00 | -20.00K |
| Cash from Financing | 487.96M | -58.73M | -47.22M | -107.64M | -71.81M |
| Foreign Exchange rate Adjustments | -5.90M | -4.01M | -2.57M | -1.88M | -5.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.85M | 19.97M | 15.34M | -4.94M | 22.98M |