MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.11% | 37.31% | 19.57% | -1.15% | 4.45% |
| Total Depreciation and Amortization | 24.23% | 6.82% | 12.74% | 15.74% | -15.85% |
| Total Amortization of Deferred Charges | 21.43% | 6.45% | 13.79% | 6.98% | 200.00% |
| Total Other Non-Cash Items | 93.62% | -47.63% | -356.42% | -76.99% | -61.01% |
| Change in Net Operating Assets | -109.95% | 32.69% | 23.21% | 318.63% | 1,021.16% |
| Cash from Operations | -26.81% | 41.89% | 22.41% | 13.39% | 33.36% |
| Capital Expenditure | -17.87% | 56.80% | 1.83% | -13.36% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 88.89% | -84.13% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,715.74% | 94.16% | 1.98% | -26.68% | 15.82% |
| Total Debt Issued | 279.82% | 40.97% | 20.33% | 9.25% | -12.79% |
| Total Debt Repaid | -31.07% | -181.87% | -3.46% | -9.48% | 7.29% |
| Issuance of Common Stock | -78.57% | -19.94% | -90.43% | 38.32% | -91.67% |
| Repurchase of Common Stock | -1,022.61% | 15.00% | -229.52% | -302.88% | 89.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.02% | -2.64% | -3.07% | -3.37% |
| Other Financing Activities | -- | -- | -- | -- | 90.00% |
| Cash from Financing | 779.56% | -149.10% | -3.53% | -48.43% | -4.90% |
| Foreign Exchange rate Adjustments | -3.69% | -157.69% | -445.63% | 83.31% | -226.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.90% | 185.53% | 147.55% | -148.73% | 274.59% |