MSA Safety Incorporated
MSA
$169.55
$0.980.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.02% | 24.88% | 10.90% | 5.31% | -32.23% |
| Total Depreciation and Amortization | 59.18% | -56.59% | 45.24% | 12.34% | 63.41% |
| Total Amortization of Deferred Charges | -64.13% | 387.50% | -203.23% | 6.90% | -66.28% |
| Total Other Non-Cash Items | 2.25% | -252.79% | -74.32% | 568.53% | 167.47% |
| Change in Net Operating Assets | -159.71% | -14.92% | 213.14% | -33.61% | -425.50% |
| Cash from Operations | -38.14% | 8.80% | 67.31% | 8.71% | -42.70% |
| Capital Expenditure | 35.18% | -36.28% | 59.14% | -172.01% | 25.16% |
| Sale of Property, Plant, and Equipment | -43.33% | -- | -100.00% | -94.44% | -95.24% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.63% | -48.30% | 94.48% | -1,916.60% | 23.27% |
| Total Debt Issued | -3.58% | 30.06% | -33.45% | 44.18% | -12.46% |
| Total Debt Repaid | 26.13% | -24.16% | -57.10% | 28.20% | 21.83% |
| Issuance of Common Stock | -97.84% | 7,171.43% | -98.96% | 486.52% | -68.75% |
| Repurchase of Common Stock | -51.35% | -3,372.78% | 96.23% | -66.45% | -85.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 0.25% | 0.44% | -4.07% | 0.28% |
| Other Financing Activities | -- | 100.00% | 99.35% | -- | -- |
| Cash from Financing | 56.13% | -49.90% | -160.04% | 362.19% | 37.10% |
| Foreign Exchange rate Adjustments | -36.96% | 67.05% | -181.88% | 835.26% | 106.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.90% | -121.47% | 198.42% | -476.72% | -38.80% |