MSA Safety Incorporated MSA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.16% | 13.37% | 1.45% | -2.12% | 2.38% |
| Total Depreciation and Amortization | 14.98% | 1.88% | 3.30% | 1.05% | -23.27% |
| Total Amortization of Deferred Charges | 10.34% | 57.63% | 60.00% | 59.29% | 462.50% |
| Total Other Non-Cash Items | -79.32% | -99.71% | -53.82% | -1.23% | -49.18% |
| Change in Net Operating Assets | -2.75% | 151.55% | 120.49% | 111.64% | -85.55% |
| Cash from Operations | 7.53% | 26.33% | 22.89% | 22.75% | 0.57% |
| Capital Expenditure | 19.23% | 25.01% | -26.87% | -26.22% | -28.90% |
| Sale of Property, Plant, and Equipment | -75.82% | -76.76% | -80.45% | -83.12% | 88.15% |
| Cash Acquisitions | -200.67% | 99.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.50% | 79.31% | -382.95% | -379.27% | -394.06% |
| Total Debt Issued | 78.89% | 16.20% | 11.60% | -0.52% | -11.06% |
| Total Debt Repaid | -43.93% | -32.59% | 6.96% | 13.47% | 28.01% |
| Issuance of Common Stock | -8.84% | -14.06% | 30.53% | 40.08% | 43.15% |
| Repurchase of Common Stock | -132.31% | -83.73% | -164.95% | -140.93% | -118.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -2.25% | -3.20% | -4.55% | -5.92% |
| Other Financing Activities | 100.00% | 99.39% | -1,442.00% | -1,442.00% | -1,442.00% |
| Cash from Financing | 490.05% | -326.01% | 52.46% | 49.46% | 76.47% |
| Foreign Exchange rate Adjustments | -55.48% | -1,582.39% | 59.57% | 100.73% | -7.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88% | 6,102.25% | -52.15% | -94.64% | 239.16% |