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 | 284.97M | 273.43M | 272.04M | 266.90M | 58.58M |
| Total Depreciation and Amortization | 64.33M | 62.67M | 62.22M | 61.36M | 60.77M |
| Total Amortization of Deferred Charges | 0.00 | 700.00K | 700.00K | 400.00K | 0.00 |
| Total Other Non-Cash Items | 6.52M | 14.81M | 18.30M | 19.61M | -121.23M |
| Change in Net Operating Assets | -59.39M | -4.17M | 34.63M | 81.39M | 94.73M |
| Cash from Operations | 296.43M | 347.43M | 387.89M | 429.65M | 92.86M |
| Capital Expenditure | -54.22M | -51.60M | -50.00M | -45.58M | -42.76M |
| Sale of Property, Plant, and Equipment | 468.00K | 211.00K | 211.00K | 2.78M | 2.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.76M | -51.39M | -49.79M | -42.81M | -39.95M |
| Total Debt Issued | 1.15B | 1.26B | 1.39B | 1.42B | 1.90B |
| Total Debt Repaid | -1.24B | -1.45B | -1.61B | -1.70B | -1.87B |
| Issuance of Common Stock | 1.86M | 1.63M | 2.36M | 2.69M | 2.44M |
| Repurchase of Common Stock | -37.34M | -27.45M | -16.92M | -6.11M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.76M | -77.16M | -75.56M | -73.93M | -73.49M |
| Other Financing Activities | -200.00K | -200.00K | -175.00K | -225.00K | -1.14M |
| Cash from Financing | -208.69M | -298.93M | -316.56M | -354.11M | -52.25M |
| Foreign Exchange rate Adjustments | -17.30M | -8.58M | -21.58M | -23.06M | -16.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.69M | -11.47M | -42.00K | 9.68M | -16.02M |