MSA Safety Incorporated
MSA
$170.46
-$1.85-1.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.77M | 59.61M | 87.95M | 66.65M | 72.23M |
| Total Depreciation and Amortization | 15.00M | 13.35M | 24.97M | 13.26M | 13.25M |
| Total Amortization of Deferred Charges | 3.10M | 2.90M | -8.20M | 2.70M | 2.80M |
| Total Other Non-Cash Items | 6.35M | 950.00K | -1.41M | 4.18M | 2.89M |
| Change in Net Operating Assets | -20.01M | -14.97M | 4.60M | -2.46M | -37.87M |
| Cash from Operations | 67.22M | 61.83M | 107.91M | 84.33M | 53.30M |
| Capital Expenditure | -29.33M | -10.78M | -14.41M | -14.25M | -14.34M |
| Sale of Property, Plant, and Equipment | 1.00K | 18.00K | 378.00K | 16.00K | 74.00K |
| Cash Acquisitions | -187.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -217.11M | -10.77M | -14.03M | -14.24M | -14.27M |
| Total Debt Issued | 354.69M | 246.00M | 281.00M | 270.64M | 272.00M |
| Total Debt Repaid | -182.00M | -253.47M | -324.25M | -308.39M | -280.25M |
| Issuance of Common Stock | 1.35M | 230.00K | 736.00K | 168.00K | 707.00K |
| Repurchase of Common Stock | -30.53M | -18.34M | -9.91M | -10.60M | -10.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.85M | -20.03M | -20.09M | -20.08M | -20.10M |
| Other Financing Activities | -3.06M | -- | 0.00 | -200.00K | -- |
| Cash from Financing | 119.59M | -45.61M | -72.52M | -68.45M | -38.63M |
| Foreign Exchange rate Adjustments | 6.95M | 743.00K | -11.23M | 4.50M | -1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.35M | 6.20M | 10.13M | 6.14M | -1.48M |