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 | 1.45% | -2.12% | 2.38% | 1.81% | 7.32% |
| Total Depreciation and Amortization | 14.51% | 12.37% | -14.47% | -11.15% | -12.77% |
| Total Amortization of Deferred Charges | 7.83% | 6.19% | 337.50% | 1,585.71% | 2,775.00% |
| Total Other Non-Cash Items | -53.82% | -1.23% | -49.18% | -44.93% | -66.27% |
| Change in Net Operating Assets | 120.49% | 111.64% | -85.55% | -194.81% | -162.29% |
| Cash from Operations | 22.89% | 22.75% | 0.57% | -17.17% | -28.46% |
| Capital Expenditure | -26.87% | -26.22% | -28.90% | -37.56% | -18.01% |
| Sale of Property, Plant, and Equipment | -80.45% | -83.12% | 88.15% | 95.73% | -82.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.95% | -379.27% | -394.06% | -414.43% | -24.52% |
| Total Debt Issued | 11.60% | -0.52% | -11.06% | -16.80% | -24.67% |
| Total Debt Repaid | 6.96% | 13.47% | 28.01% | 33.71% | 31.25% |
| Issuance of Common Stock | 30.53% | 40.08% | 43.15% | 5.35% | -31.43% |
| Repurchase of Common Stock | -164.95% | -140.93% | -118.38% | -310.11% | -715.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -4.55% | -5.92% | -7.26% | -8.61% |
| Other Financing Activities | -1,442.00% | -1,442.00% | -1,442.00% | -1,765.14% | 11.11% |
| Cash from Financing | 52.46% | 49.46% | 76.47% | 78.84% | 36.40% |
| Foreign Exchange rate Adjustments | 59.57% | 100.73% | -7.57% | 104.42% | 65.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.15% | -94.64% | 239.16% | -2,016.67% | 116.79% |