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 | 1.81% | 7.32% | 386.43% | 712.28% | 1,943.56% |
| Total Depreciation and Amortization | 7.01% | 5.65% | 5.86% | 20.76% | 17.63% |
| Total Amortization of Deferred Charges | -28.57% | -50.00% | -- | -90.67% | -85.42% |
| Total Other Non-Cash Items | -44.93% | -66.27% | 105.38% | 111.86% | 114.86% |
| Change in Net Operating Assets | -194.81% | -162.29% | -162.70% | -121.67% | 263.44% |
| Cash from Operations | -17.17% | -28.46% | 219.23% | 2,878.36% | 628.73% |
| Capital Expenditure | -37.56% | -18.01% | -26.80% | -15.23% | -21.75% |
| Sale of Property, Plant, and Equipment | 95.73% | -82.49% | -83.35% | -92.04% | -92.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -414.43% | -24.52% | -34.55% | -81.08% | -242.58% |
| Total Debt Issued | -16.80% | -24.67% | -39.33% | -26.90% | -10.41% |
| Total Debt Repaid | 33.71% | 31.25% | 33.52% | 8.67% | -18.55% |
| Issuance of Common Stock | 5.35% | -31.43% | -23.48% | -42.49% | -59.33% |
| Repurchase of Common Stock | -310.11% | -715.53% | -842.69% | -591.36% | -176.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -8.61% | -7.17% | -5.63% | -4.07% |
| Other Financing Activities | -1,765.14% | 11.11% | 82.43% | 82.43% | 81.83% |
| Cash from Financing | 78.84% | 36.40% | -299.38% | -660.64% | -380.11% |
| Foreign Exchange rate Adjustments | 104.42% | 65.85% | -3.74% | -17.79% | -82.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,016.67% | 116.79% | 204.18% | -322.57% | -100.32% |