MSA Safety Incorporated
MSA
$157.56
$0.050.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.32% | 386.43% | 712.28% | 1,943.56% | 4,486.11% |
| Total Depreciation and Amortization | 5.65% | 5.86% | 20.76% | 17.63% | 9.33% |
| Total Amortization of Deferred Charges | -50.00% | -- | -90.67% | -85.42% | -33.33% |
| Total Other Non-Cash Items | -66.27% | 105.38% | 111.86% | 114.86% | 115.25% |
| Change in Net Operating Assets | -162.29% | -162.70% | -121.67% | 263.44% | 208.40% |
| Cash from Operations | -28.46% | 219.23% | 2,878.36% | 628.73% | 380.86% |
| Capital Expenditure | -18.01% | -26.80% | -15.23% | -21.75% | -6.05% |
| Sale of Property, Plant, and Equipment | -82.49% | -83.35% | -92.04% | -92.11% | 7,831.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.52% | -34.55% | -81.08% | -242.58% | -207.91% |
| Total Debt Issued | -24.67% | -39.33% | -26.90% | -10.41% | -8.27% |
| Total Debt Repaid | 31.25% | 33.52% | 8.67% | -18.55% | -33.52% |
| Issuance of Common Stock | -31.43% | -23.48% | -42.49% | -59.33% | -51.13% |
| Repurchase of Common Stock | -715.53% | -842.69% | -591.36% | -176.95% | 82.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -7.17% | -5.63% | -4.07% | -2.33% |
| Other Financing Activities | 11.11% | 82.43% | 82.43% | 81.83% | 75.36% |
| Cash from Financing | 36.40% | -299.38% | -660.64% | -380.11% | -301.98% |
| Foreign Exchange rate Adjustments | 65.85% | -3.74% | -17.79% | -82.73% | -48.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.79% | 204.18% | -322.57% | -100.32% | 236.02% |