MSA Safety Incorporated
MSA
$200.64
-$1.50-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 2.38% | 1.81% | 7.32% | 386.43% |
| Total Depreciation and Amortization | 11.28% | -1.65% | 7.01% | 5.65% | 5.86% |
| Total Amortization of Deferred Charges | -- | 100.00% | -28.57% | -50.00% | -- |
| Total Other Non-Cash Items | -1.23% | -49.18% | -44.93% | -66.27% | 105.38% |
| Change in Net Operating Assets | 111.64% | -85.55% | -194.81% | -162.29% | -162.70% |
| Cash from Operations | 22.75% | 0.57% | -17.17% | -28.46% | 219.23% |
| Capital Expenditure | -26.22% | -28.90% | -37.56% | -18.01% | -26.80% |
| Sale of Property, Plant, and Equipment | -83.12% | 88.15% | 95.73% | -82.49% | -83.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -379.27% | -394.06% | -414.43% | -24.52% | -34.55% |
| Total Debt Issued | -0.52% | -11.06% | -16.80% | -24.67% | -39.33% |
| Total Debt Repaid | 13.47% | 28.01% | 33.71% | 31.25% | 33.52% |
| Issuance of Common Stock | 40.08% | 43.15% | 5.35% | -31.43% | -23.48% |
| Repurchase of Common Stock | -140.93% | -118.38% | -310.11% | -715.53% | -842.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -5.92% | -7.26% | -8.61% | -7.17% |
| Other Financing Activities | -1,442.00% | -1,442.00% | -1,765.14% | 11.11% | 82.43% |
| Cash from Financing | 49.46% | 76.47% | 78.84% | 36.40% | -299.38% |
| Foreign Exchange rate Adjustments | 100.73% | -7.57% | 104.42% | 65.85% | -3.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.64% | 239.16% | -2,016.67% | 116.79% | 204.18% |