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 | 19.57% | -1.15% | 4.45% | -13.10% | 2.52% |
| Total Depreciation and Amortization | 12.74% | 15.74% | 16.14% | 13.23% | 3.83% |
| Total Amortization of Deferred Charges | 13.79% | 6.98% | -14.29% | 10.71% | 7.41% |
| Total Other Non-Cash Items | -356.42% | -76.99% | -61.01% | 119.91% | 10.85% |
| Change in Net Operating Assets | 23.21% | 318.63% | 1,021.16% | 47.17% | 36.74% |
| Cash from Operations | 22.41% | 13.39% | 33.36% | 26.11% | 21.51% |
| Capital Expenditure | 1.83% | -13.36% | 15.91% | -104.55% | 3.88% |
| Sale of Property, Plant, and Equipment | 88.89% | -84.13% | -100.00% | -98.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.98% | -26.68% | 15.82% | -1,421.74% | 4.04% |
| Total Debt Issued | 20.33% | 9.25% | -12.79% | 30.40% | -24.54% |
| Total Debt Repaid | -3.46% | -9.48% | 7.29% | 35.06% | 23.43% |
| Issuance of Common Stock | -90.43% | 38.32% | -91.67% | 90.81% | -9.09% |
| Repurchase of Common Stock | -229.52% | -302.88% | 89.15% | -177.79% | -214.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -3.07% | -3.37% | -3.73% | -8.35% |
| Other Financing Activities | -- | -- | 90.00% | -- | -- |
| Cash from Financing | -3.53% | -48.43% | -4.90% | 409.56% | -56.82% |
| Foreign Exchange rate Adjustments | -445.63% | 83.31% | -226.59% | 469.43% | 108.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.55% | -148.73% | 274.59% | -1,478.70% | 225.18% |