MSA Safety Incorporated
MSA
$170.19
-$0.27-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.97M | 286.43M | 284.97M | 273.43M | 272.04M |
| Total Depreciation and Amortization | 66.58M | 64.83M | 64.33M | 62.67M | 62.22M |
| Total Amortization of Deferred Charges | 500.00K | 200.00K | 0.00 | 700.00K | 700.00K |
| Total Other Non-Cash Items | 10.08M | 6.61M | 6.52M | 14.81M | 18.30M |
| Change in Net Operating Assets | -32.84M | -50.70M | -59.39M | -4.17M | 34.63M |
| Cash from Operations | 321.29M | 307.38M | 296.43M | 347.43M | 387.89M |
| Capital Expenditure | -68.78M | -53.79M | -54.22M | -51.60M | -50.00M |
| Sale of Property, Plant, and Equipment | 413.00K | 486.00K | 468.00K | 211.00K | 211.00K |
| Cash Acquisitions | -187.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -256.14M | -53.30M | -53.76M | -51.39M | -49.79M |
| Total Debt Issued | 1.15B | 1.07B | 1.15B | 1.26B | 1.39B |
| Total Debt Repaid | -1.07B | -1.17B | -1.24B | -1.45B | -1.61B |
| Issuance of Common Stock | 2.48M | 1.84M | 1.86M | 1.63M | 2.36M |
| Repurchase of Common Stock | -69.39M | -49.85M | -37.34M | -27.45M | -16.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.05M | -80.30M | -78.76M | -77.16M | -75.56M |
| Other Financing Activities | -3.26M | -200.00K | -200.00K | -200.00K | -175.00K |
| Cash from Financing | -66.99M | -225.22M | -208.69M | -298.93M | -316.56M |
| Foreign Exchange rate Adjustments | 954.00K | -7.88M | -17.30M | -8.58M | -21.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -889.00K | 20.98M | 16.69M | -11.47M | -42.00K |