MSA Safety Incorporated
MSA
$194.73
$1.600.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.37% | 1.45% | -2.12% | 2.38% | 1.81% |
| Total Depreciation and Amortization | 12.73% | 14.51% | 12.37% | -14.47% | -11.15% |
| Total Amortization of Deferred Charges | 6.78% | 7.83% | 6.19% | 337.50% | 1,585.71% |
| Total Other Non-Cash Items | -99.71% | -53.82% | -1.23% | -49.18% | -44.93% |
| Change in Net Operating Assets | 151.55% | 120.49% | 111.64% | -85.55% | -194.81% |
| Cash from Operations | 26.33% | 22.89% | 22.75% | 0.57% | -17.17% |
| Capital Expenditure | 25.01% | -26.87% | -26.22% | -28.90% | -37.56% |
| Sale of Property, Plant, and Equipment | -76.76% | -80.45% | -83.12% | 88.15% | 95.73% |
| Cash Acquisitions | 99.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.31% | -382.95% | -379.27% | -394.06% | -414.43% |
| Total Debt Issued | 16.20% | 11.60% | -0.52% | -11.06% | -16.80% |
| Total Debt Repaid | -32.59% | 6.96% | 13.47% | 28.01% | 33.71% |
| Issuance of Common Stock | -14.06% | 30.53% | 40.08% | 43.15% | 5.35% |
| Repurchase of Common Stock | -83.73% | -164.95% | -140.93% | -118.38% | -310.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -3.20% | -4.55% | -5.92% | -7.26% |
| Other Financing Activities | 99.39% | -1,442.00% | -1,442.00% | -1,442.00% | -1,765.14% |
| Cash from Financing | -326.01% | 52.46% | 49.46% | 76.47% | 78.84% |
| Foreign Exchange rate Adjustments | -1,582.39% | 59.57% | 100.73% | -7.57% | 104.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,102.25% | -52.15% | -94.64% | 239.16% | -2,016.67% |