MSA Safety Incorporated
MSA
$201.39
-$0.75-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.88% | 10.90% | 5.31% | -32.23% | 31.96% |
| Total Depreciation and Amortization | -24.12% | 63.91% | 12.34% | -20.39% | -21.85% |
| Total Amortization of Deferred Charges | -- | -293.55% | 6.90% | -- | -- |
| Total Other Non-Cash Items | -252.79% | -74.32% | 568.53% | 167.47% | -133.66% |
| Change in Net Operating Assets | -14.92% | 213.14% | -33.61% | -425.50% | 287.22% |
| Cash from Operations | 8.80% | 67.31% | 8.71% | -42.70% | 27.96% |
| Capital Expenditure | -36.28% | 59.14% | -172.01% | 25.16% | -1.09% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -94.44% | -95.24% | 2,262.50% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.30% | 94.48% | -1,916.60% | 23.27% | 1.45% |
| Total Debt Issued | 30.06% | -33.45% | 44.18% | -12.46% | 3.83% |
| Total Debt Repaid | -24.16% | -57.10% | 28.20% | 21.83% | -5.14% |
| Issuance of Common Stock | 7,171.43% | -98.96% | 486.52% | -68.75% | 338.10% |
| Repurchase of Common Stock | -3,372.78% | 96.23% | -66.45% | -85.04% | 6.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 0.44% | -4.07% | 0.28% | -0.04% |
| Other Financing Activities | 100.00% | 99.35% | -- | -- | 100.00% |
| Cash from Financing | -49.90% | -160.04% | 362.19% | 37.10% | -5.94% |
| Foreign Exchange rate Adjustments | 67.05% | -181.88% | 835.26% | 106.61% | -349.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.47% | 198.42% | -476.72% | -38.80% | 65.07% |