MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.25% | 20.94% | -18.02% | 24.88% | 10.90% |
| Total Depreciation and Amortization | 22.39% | 6.44% | 59.18% | -40.10% | 5.24% |
| Total Amortization of Deferred Charges | 3.03% | 0.00% | -64.13% | 228.57% | -9.68% |
| Total Other Non-Cash Items | -5.05% | 236.54% | 2.25% | -252.79% | -74.32% |
| Change in Net Operating Assets | 83.28% | -17.12% | -159.71% | -14.92% | 213.14% |
| Cash from Operations | -13.70% | 26.01% | -38.14% | 8.80% | 67.31% |
| Capital Expenditure | -11.48% | -19.70% | 35.18% | -36.28% | 59.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.12% | -43.33% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,455.40% | -20.07% | 40.63% | -48.30% | 94.48% |
| Total Debt Issued | 79.29% | 68.92% | -3.58% | 30.06% | -33.45% |
| Total Debt Repaid | 26.95% | -95.62% | 26.13% | -24.16% | -57.10% |
| Issuance of Common Stock | -99.72% | 4,809.09% | -97.84% | 7,171.43% | -98.96% |
| Repurchase of Common Stock | 50.25% | 57.06% | -51.35% | -3,372.78% | 96.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -1.42% | 0.70% | 0.25% | 0.44% |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.35% |
| Cash from Financing | 930.92% | -24.36% | 56.13% | -49.90% | -160.04% |
| Foreign Exchange rate Adjustments | -47.17% | -56.11% | -36.96% | 67.05% | -181.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.32% | 30.16% | 410.90% | -121.47% | 198.42% |