MSA Safety Incorporated
MSA
$153.42
$0.100.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.95M | 66.65M | 72.23M | 58.14M | 76.41M |
| Total Depreciation and Amortization | 24.97M | 13.26M | 13.25M | 12.86M | 23.31M |
| Total Amortization of Deferred Charges | -8.20M | 2.70M | 2.80M | 2.70M | -7.50M |
| Total Other Non-Cash Items | -1.41M | 4.18M | 2.89M | 857.00K | 6.88M |
| Change in Net Operating Assets | 4.60M | -2.46M | -37.87M | -23.67M | 59.82M |
| Cash from Operations | 107.91M | 84.33M | 53.30M | 50.89M | 158.91M |
| Capital Expenditure | -14.41M | -14.25M | -14.34M | -11.22M | -11.79M |
| Sale of Property, Plant, and Equipment | 378.00K | 16.00K | 74.00K | -- | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.03M | -14.24M | -14.27M | -11.22M | -11.66M |
| Total Debt Issued | 281.00M | 270.64M | 272.00M | 326.00M | 388.00M |
| Total Debt Repaid | -324.25M | -308.39M | -280.25M | -331.01M | -532.75M |
| Issuance of Common Stock | 736.00K | 168.00K | 707.00K | 253.00K | 499.00K |
| Repurchase of Common Stock | -9.91M | -10.60M | -10.99M | -5.84M | -20.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.09M | -20.08M | -20.10M | -18.49M | -18.49M |
| Other Financing Activities | 0.00 | -200.00K | -- | -- | 0.00 |
| Cash from Financing | -72.52M | -68.45M | -38.63M | -29.09M | -162.76M |
| Foreign Exchange rate Adjustments | -11.23M | 4.50M | -1.88M | -8.68M | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 6.14M | -1.48M | 1.91M | -18.03M |