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 | 386.43% | 712.28% | 1,943.56% | 4,486.11% | -67.39% |
| Total Depreciation and Amortization | 5.86% | 20.76% | 17.63% | 9.33% | 7.91% |
| Total Amortization of Deferred Charges | -- | -90.67% | -85.42% | -33.33% | -- |
| Total Other Non-Cash Items | 105.38% | 111.86% | 114.86% | 115.25% | -766.59% |
| Change in Net Operating Assets | -162.70% | -121.67% | 263.44% | 208.40% | 197.98% |
| Cash from Operations | 219.23% | 2,878.36% | 628.73% | 380.86% | -41.03% |
| Capital Expenditure | -26.80% | -15.23% | -21.75% | -6.05% | -0.50% |
| Sale of Property, Plant, and Equipment | -83.35% | -92.04% | -92.11% | 7,831.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.55% | -81.08% | -242.58% | -207.91% | -791.01% |
| Total Debt Issued | -39.33% | -26.90% | -10.41% | -8.27% | 87.62% |
| Total Debt Repaid | 33.52% | 8.67% | -18.55% | -33.52% | -82.90% |
| Issuance of Common Stock | -23.48% | -42.49% | -59.33% | -51.13% | -56.04% |
| Repurchase of Common Stock | -842.69% | -591.36% | -176.95% | 82.24% | 88.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | -5.63% | -4.07% | -2.33% | -2.78% |
| Other Financing Activities | 82.43% | 82.43% | 81.83% | 75.36% | -- |
| Cash from Financing | -299.38% | -660.64% | -380.11% | -301.98% | 53.90% |
| Foreign Exchange rate Adjustments | -3.74% | -17.79% | -82.73% | -48.23% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.18% | -322.57% | -100.32% | 236.02% | -169.68% |