MSA Safety Incorporated
MSA
$201.92
-$0.22-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.93M | 69.61M | 62.77M | 59.61M | 87.95M |
| Total Depreciation and Amortization | 18.66M | 24.59M | 15.00M | 13.35M | 16.77M |
| Total Amortization of Deferred Charges | -- | -6.00M | 3.10M | 2.90M | -- |
| Total Other Non-Cash Items | -2.49M | 1.63M | 6.35M | 950.00K | -1.41M |
| Change in Net Operating Assets | 19.26M | 22.63M | -20.01M | -14.97M | 4.60M |
| Cash from Operations | 122.35M | 112.46M | 67.22M | 61.83M | 107.91M |
| Capital Expenditure | -16.33M | -11.99M | -29.33M | -10.78M | -14.41M |
| Sale of Property, Plant, and Equipment | 60.00K | 0.00 | 1.00K | 18.00K | 378.00K |
| Cash Acquisitions | -1.50M | 0.00 | -187.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.78M | -11.99M | -217.11M | -10.77M | -14.03M |
| Total Debt Issued | 306.99M | 236.03M | 354.69M | 246.00M | 281.00M |
| Total Debt Repaid | -355.00M | -285.92M | -182.00M | -253.47M | -324.25M |
| Issuance of Common Stock | 1.02M | 14.00K | 1.35M | 230.00K | 736.00K |
| Repurchase of Common Stock | -39.94M | -1.15M | -30.53M | -18.34M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.71M | -20.76M | -20.85M | -20.03M | -20.09M |
| Other Financing Activities | 0.00 | -20.00K | -3.06M | -- | 0.00 |
| Cash from Financing | -107.64M | -71.81M | 119.59M | -45.61M | -72.52M |
| Foreign Exchange rate Adjustments | -1.88M | -5.69M | 6.95M | 743.00K | -11.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.94M | 22.98M | -23.35M | 6.20M | 10.13M |