MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 302.79M | 314.01M | 290.59M | 278.92M | 279.94M |
| Total Depreciation and Amortization | 60.14M | 56.32M | 55.29M | 53.59M | 52.31M |
| Total Amortization of Deferred Charges | 19.20M | 18.60M | 18.40M | 18.00M | 17.40M |
| Total Other Non-Cash Items | 1.56M | 29.00K | 3.05M | 6.44M | 7.52M |
| Change in Net Operating Assets | -7.96M | 16.93M | 10.39M | 6.91M | -7.75M |
| Cash from Operations | 375.73M | 405.88M | 377.72M | 363.87M | 349.42M |
| Capital Expenditure | -53.72M | -51.58M | -68.24M | -68.44M | -66.51M |
| Sale of Property, Plant, and Equipment | 96.00K | 96.00K | 95.00K | 79.00K | 397.00K |
| Cash Acquisitions | -564.59M | -1.50M | -189.28M | -189.28M | -187.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -618.21M | -52.99M | -257.42M | -257.63M | -253.89M |
| Total Debt Issued | 2.00B | 1.34B | 1.19B | 1.14B | 1.12B |
| Total Debt Repaid | -1.51B | -1.42B | -1.09B | -1.08B | -1.05B |
| Issuance of Common Stock | 2.12M | 2.13M | 2.40M | 2.61M | 2.33M |
| Repurchase of Common Stock | -139.24M | -127.48M | -132.06M | -89.96M | -59.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.95M | -82.88M | -82.87M | -82.34M | -81.73M |
| Other Financing Activities | 0.00 | -20.00K | -3.08M | -3.08M | -3.08M |
| Cash from Financing | 274.37M | -285.39M | -107.08M | -105.47M | -70.34M |
| Foreign Exchange rate Adjustments | -14.35M | -14.14M | -3.18M | 127.00K | -9.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.53M | 53.36M | 10.04M | 895.00K | 15.96M |