Production (Stage)
MSA Safety Incorporated
MSA
$157.75
-$0.56-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.52% | 15.10% | 2.13% | 7.67% | 138.71% |
| Total Depreciation and Amortization | 3.83% | 7.13% | 3.55% | 6.92% | 4.78% |
| Total Amortization of Deferred Charges | 7.41% | -9.33% | 0.00% | 12.00% | 17.39% |
| Total Other Non-Cash Items | 10.85% | -120.47% | -45.50% | -31.16% | 100.61% |
| Change in Net Operating Assets | 36.74% | -92.31% | -106.76% | -525.75% | -129.04% |
| Cash from Operations | 21.51% | -32.10% | -32.42% | -43.93% | 117.80% |
| Capital Expenditure | 3.88% | -22.27% | -12.62% | -44.57% | -33.53% |
| Sale of Property, Plant, and Equipment | -- | 212.40% | 0.00% | -97.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.04% | -20.29% | -12.63% | -95.95% | -34.09% |
| Total Debt Issued | -24.54% | -27.58% | -32.17% | -11.40% | -59.30% |
| Total Debt Repaid | 23.43% | 39.14% | 34.00% | 23.33% | 34.53% |
| Issuance of Common Stock | -9.09% | 47.49% | -81.29% | -31.69% | 6,225.00% |
| Repurchase of Common Stock | -214.20% | -49,465.00% | -15,040.00% | -5,873.37% | -58.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35% | -8.65% | -8.63% | -8.83% | -2.47% |
| Other Financing Activities | -- | -- | -14.29% | -- | -- |
| Cash from Financing | -56.82% | 55.45% | 20.48% | 49.29% | -110.66% |
| Foreign Exchange rate Adjustments | 108.56% | -345.93% | 152.88% | 44.08% | -279.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.18% | 156.17% | -65.06% | -117.95% | 108.01% |