MSA Safety Incorporated
MSA
$194.73
$1.600.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.19M | 71.27M | 86.93M | 69.61M | 62.77M |
| Total Depreciation and Amortization | 16.02M | 15.05M | 9.46M | 21.79M | 15.00M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 9.20M | -3.20M | 3.10M |
| Total Other Non-Cash Items | 3.33M | -2.44M | -2.49M | 1.63M | 6.35M |
| Change in Net Operating Assets | -13.47M | -11.50M | 19.26M | 22.63M | -20.01M |
| Cash from Operations | 95.38M | 75.69M | 122.35M | 112.46M | 67.22M |
| Capital Expenditure | -12.67M | -10.59M | -16.33M | -11.99M | -29.33M |
| Sale of Property, Plant, and Equipment | 2.00K | 34.00K | 60.00K | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -1.50M | 0.00 | -187.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.67M | -10.55M | -17.78M | -11.99M | -217.11M |
| Total Debt Issued | 500.00M | 296.00M | 306.99M | 236.03M | 354.69M |
| Total Debt Repaid | -513.00M | -262.24M | -355.00M | -285.92M | -182.00M |
| Issuance of Common Stock | 1.08M | 22.00K | 1.02M | 14.00K | 1.35M |
| Repurchase of Common Stock | -25.95M | -60.44M | -39.94M | -1.15M | -30.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.85M | -20.56M | -20.71M | -20.76M | -20.85M |
| Other Financing Activities | -- | -- | 0.00 | -20.00K | -3.06M |
| Cash from Financing | -58.73M | -47.22M | -107.64M | -71.81M | 119.59M |
| Foreign Exchange rate Adjustments | -4.01M | -2.57M | -1.88M | -5.69M | 6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97M | 15.34M | -4.94M | 22.98M | -23.35M |