MSA Safety Incorporated
MSA
$170.19
-$0.27-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.31% | -32.23% | 31.96% | -7.73% | 24.24% |
| Total Depreciation and Amortization | 12.34% | -46.53% | 88.34% | 0.09% | 3.01% |
| Total Amortization of Deferred Charges | 6.90% | 135.37% | -403.70% | -3.57% | 3.70% |
| Total Other Non-Cash Items | 568.53% | 167.47% | -133.66% | 44.84% | 236.99% |
| Change in Net Operating Assets | -33.61% | -425.50% | 287.22% | 93.51% | -59.98% |
| Cash from Operations | 8.71% | -42.70% | 27.96% | 58.22% | 4.75% |
| Capital Expenditure | -172.01% | 25.16% | -1.09% | 0.61% | -27.83% |
| Sale of Property, Plant, and Equipment | -94.44% | -95.24% | 2,262.50% | -78.38% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,916.60% | 23.27% | 1.45% | 0.20% | -27.17% |
| Total Debt Issued | 44.18% | -12.46% | 3.83% | -0.50% | -16.56% |
| Total Debt Repaid | 28.20% | 21.83% | -5.14% | -10.04% | 15.33% |
| Issuance of Common Stock | 486.52% | -68.75% | 338.10% | -76.24% | 179.45% |
| Repurchase of Common Stock | -66.45% | -85.04% | 6.46% | 3.58% | -88.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | 0.28% | -0.04% | 0.09% | -8.70% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 362.19% | 37.10% | -5.94% | -77.19% | -32.83% |
| Foreign Exchange rate Adjustments | 835.26% | 106.61% | -349.90% | 338.97% | 78.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.72% | -38.80% | 65.07% | 514.81% | -177.60% |