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 | -1.15% | 4.45% | -13.10% | 2.52% | 15.10% |
| Total Depreciation and Amortization | 11.25% | 14.57% | 13.23% | 3.83% | -28.05% |
| Total Amortization of Deferred Charges | -- | -9.09% | 10.71% | 7.41% | -- |
| Total Other Non-Cash Items | -76.99% | -61.01% | 119.91% | 10.85% | -120.47% |
| Change in Net Operating Assets | 318.63% | 1,021.16% | 47.17% | 36.74% | -92.31% |
| Cash from Operations | 13.39% | 33.36% | 26.11% | 21.51% | -32.10% |
| Capital Expenditure | -13.36% | 15.91% | -104.55% | 3.88% | -22.27% |
| Sale of Property, Plant, and Equipment | -84.13% | -100.00% | -98.65% | -- | 212.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.68% | 15.82% | -1,421.74% | 4.04% | -20.29% |
| Total Debt Issued | 9.25% | -12.79% | 30.40% | -24.54% | -27.58% |
| Total Debt Repaid | -9.48% | 7.29% | 35.06% | 23.43% | 39.14% |
| Issuance of Common Stock | 38.32% | -91.67% | 90.81% | -9.09% | 47.49% |
| Repurchase of Common Stock | -302.88% | 89.15% | -177.79% | -214.20% | -49,465.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -3.37% | -3.73% | -8.35% | -8.65% |
| Other Financing Activities | -- | 90.00% | -- | -- | -- |
| Cash from Financing | -48.43% | -4.90% | 409.56% | -56.82% | 55.45% |
| Foreign Exchange rate Adjustments | 83.31% | -226.59% | 469.43% | 108.56% | -345.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.73% | 274.59% | -1,478.70% | 225.18% | 156.17% |