MSA Safety Incorporated
MSA
$162.40
-$1.57-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.90% | 5.31% | -32.23% | 31.96% | -7.73% |
| Total Depreciation and Amortization | 5.24% | 12.34% | -46.53% | 88.34% | 0.09% |
| Total Amortization of Deferred Charges | -9.68% | 6.90% | 135.37% | -403.70% | -3.57% |
| Total Other Non-Cash Items | -74.32% | 568.53% | 167.47% | -133.66% | 44.84% |
| Change in Net Operating Assets | 213.14% | -33.61% | -425.50% | 287.22% | 93.51% |
| Cash from Operations | 67.31% | 8.71% | -42.70% | 27.96% | 58.22% |
| Capital Expenditure | 59.14% | -172.01% | 25.16% | -1.09% | 0.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.44% | -95.24% | 2,262.50% | -78.38% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.48% | -1,916.60% | 23.27% | 1.45% | 0.20% |
| Total Debt Issued | -33.45% | 44.18% | -12.46% | 3.83% | -0.50% |
| Total Debt Repaid | -57.10% | 28.20% | 21.83% | -5.14% | -10.04% |
| Issuance of Common Stock | -98.96% | 486.52% | -68.75% | 338.10% | -76.24% |
| Repurchase of Common Stock | 96.23% | -66.45% | -85.04% | 6.46% | 3.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -4.07% | 0.28% | -0.04% | 0.09% |
| Other Financing Activities | 99.35% | -- | -- | 100.00% | -- |
| Cash from Financing | -160.04% | 362.19% | 37.10% | -5.94% | -77.19% |
| Foreign Exchange rate Adjustments | -181.88% | 835.26% | 106.61% | -349.90% | 338.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.42% | -476.72% | -38.80% | 65.07% | 514.81% |