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 | 290.59M | 278.92M | 279.94M | 276.97M | 286.43M |
| Total Depreciation and Amortization | 61.29M | 59.59M | 58.31M | 55.28M | 53.53M |
| Total Amortization of Deferred Charges | 12.40M | 12.00M | 11.40M | 11.80M | 11.50M |
| Total Other Non-Cash Items | 3.05M | 6.44M | 7.52M | 10.08M | 6.61M |
| Change in Net Operating Assets | 10.39M | 6.91M | -7.75M | -32.84M | -50.70M |
| Cash from Operations | 377.72M | 363.87M | 349.42M | 321.29M | 307.38M |
| Capital Expenditure | -68.24M | -68.44M | -66.51M | -68.78M | -53.79M |
| Sale of Property, Plant, and Equipment | 95.00K | 79.00K | 397.00K | 413.00K | 486.00K |
| Cash Acquisitions | -189.28M | -189.28M | -187.77M | -187.77M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.42M | -257.63M | -253.89M | -256.14M | -53.30M |
| Total Debt Issued | 1.19B | 1.14B | 1.12B | 1.15B | 1.07B |
| Total Debt Repaid | -1.09B | -1.08B | -1.05B | -1.07B | -1.17B |
| Issuance of Common Stock | 2.40M | 2.61M | 2.33M | 2.48M | 1.84M |
| Repurchase of Common Stock | -132.06M | -89.96M | -59.94M | -69.39M | -49.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.87M | -82.34M | -81.73M | -81.05M | -80.30M |
| Other Financing Activities | -3.08M | -3.08M | -3.08M | -3.26M | -200.00K |
| Cash from Financing | -107.08M | -105.47M | -70.34M | -66.99M | -225.22M |
| Foreign Exchange rate Adjustments | -3.18M | 127.00K | -9.23M | 954.00K | -7.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 895.00K | 15.96M | -889.00K | 20.98M |