MSA Safety Incorporated
MSA
$169.55
$0.980.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.27M | 86.93M | 69.61M | 62.77M | 59.61M |
| Total Depreciation and Amortization | 15.05M | 9.46M | 21.79M | 15.00M | 13.35M |
| Total Amortization of Deferred Charges | 3.30M | 9.20M | -3.20M | 3.10M | 2.90M |
| Total Other Non-Cash Items | -2.44M | -2.49M | 1.63M | 6.35M | 950.00K |
| Change in Net Operating Assets | -11.50M | 19.26M | 22.63M | -20.01M | -14.97M |
| Cash from Operations | 75.69M | 122.35M | 112.46M | 67.22M | 61.83M |
| Capital Expenditure | -10.59M | -16.33M | -11.99M | -29.33M | -10.78M |
| Sale of Property, Plant, and Equipment | 34.00K | 60.00K | 0.00 | 1.00K | 18.00K |
| Cash Acquisitions | -- | -1.50M | 0.00 | -187.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.55M | -17.78M | -11.99M | -217.11M | -10.77M |
| Total Debt Issued | 296.00M | 306.99M | 236.03M | 354.69M | 246.00M |
| Total Debt Repaid | -262.24M | -355.00M | -285.92M | -182.00M | -253.47M |
| Issuance of Common Stock | 22.00K | 1.02M | 14.00K | 1.35M | 230.00K |
| Repurchase of Common Stock | -60.44M | -39.94M | -1.15M | -30.53M | -18.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.56M | -20.71M | -20.76M | -20.85M | -20.03M |
| Other Financing Activities | -- | 0.00 | -20.00K | -3.06M | -- |
| Cash from Financing | -47.22M | -107.64M | -71.81M | 119.59M | -45.61M |
| Foreign Exchange rate Adjustments | -2.57M | -1.88M | -5.69M | 6.95M | 743.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | -4.94M | 22.98M | -23.35M | 6.20M |