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 | 31.96% | -7.73% | 24.24% | -23.91% | 17.09% |
| Total Depreciation and Amortization | 88.34% | 0.09% | 3.01% | -44.83% | 82.04% |
| Total Amortization of Deferred Charges | -403.70% | -3.57% | 3.70% | 136.00% | -377.78% |
| Total Other Non-Cash Items | -133.66% | 44.84% | 236.99% | -87.54% | -10.38% |
| Change in Net Operating Assets | 287.22% | 93.51% | -59.98% | -139.57% | 64.57% |
| Cash from Operations | 27.96% | 58.22% | 4.75% | -67.98% | 27.35% |
| Capital Expenditure | -1.09% | 0.61% | -27.83% | 4.80% | 6.89% |
| Sale of Property, Plant, and Equipment | 2,262.50% | -78.38% | -- | -- | 656.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.45% | 0.20% | -27.17% | 3.82% | 7.73% |
| Total Debt Issued | 3.83% | -0.50% | -16.56% | -15.98% | -2.76% |
| Total Debt Repaid | -5.14% | -10.04% | 15.33% | 37.87% | -14.02% |
| Issuance of Common Stock | 338.10% | -76.24% | 179.45% | -49.30% | -44.43% |
| Repurchase of Common Stock | 6.46% | 3.58% | -88.27% | -29,090.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.09% | -8.70% | -0.01% | -0.02% |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -5.94% | -77.19% | -32.83% | 82.13% | -89.08% |
| Foreign Exchange rate Adjustments | -349.90% | 338.97% | 78.32% | -244.42% | 70.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.07% | 514.81% | -177.60% | 110.57% | -202.67% |