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 | 15.10% | 2.13% | 7.67% | 138.71% | 48.40% |
| Total Depreciation and Amortization | 7.13% | 3.55% | 6.92% | 4.78% | 61.48% |
| Total Amortization of Deferred Charges | -9.33% | 0.00% | 12.00% | 17.39% | -- |
| Total Other Non-Cash Items | -120.47% | -45.50% | -31.16% | 100.61% | 109.70% |
| Change in Net Operating Assets | -92.31% | -106.76% | -525.75% | -129.04% | 482.20% |
| Cash from Operations | -32.10% | -32.42% | -43.93% | 117.80% | 196.75% |
| Capital Expenditure | -22.27% | -12.62% | -44.57% | -33.53% | 14.60% |
| Sale of Property, Plant, and Equipment | 212.40% | 0.00% | -97.20% | -- | 418.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.29% | -12.63% | -95.95% | -34.09% | -13,005.62% |
| Total Debt Issued | -27.58% | -32.17% | -11.40% | -59.30% | 83.02% |
| Total Debt Repaid | 39.14% | 34.00% | 23.33% | 34.53% | -111.41% |
| Issuance of Common Stock | 47.49% | -81.29% | -31.69% | 6,225.00% | -44.06% |
| Repurchase of Common Stock | -49,465.00% | -15,040.00% | -5,873.37% | -58.34% | 31.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -8.63% | -8.83% | -2.47% | -2.43% |
| Other Financing Activities | -- | -14.29% | -- | -- | -- |
| Cash from Financing | 55.45% | 20.48% | 49.29% | -110.66% | -184.61% |
| Foreign Exchange rate Adjustments | -345.93% | 152.88% | 44.08% | -279.36% | -136.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.17% | -65.06% | -117.95% | 108.01% | -673.62% |