Development
MSA Safety Incorporated
MSA
$171.99
$2.561.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.41M | 65.26M | 67.09M | -150.17M | 51.49M |
| Total Depreciation and Amortization | 15.81M | 15.50M | 14.89M | 14.57M | 14.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.88M | 7.68M | 4.20M | -139.97M | 3.28M |
| Change in Net Operating Assets | 59.82M | 36.35M | 8.89M | -10.33M | -15.65M |
| Cash from Operations | 158.91M | 124.78M | 95.07M | -285.91M | 53.55M |
| Capital Expenditure | -11.79M | -12.66M | -9.92M | -8.40M | -13.80M |
| Sale of Property, Plant, and Equipment | 121.00K | 16.00K | 2.64M | 35.00K | -38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13.75M |
| Cash from Investing | -11.66M | -12.64M | -7.28M | -8.37M | -89.00K |
| Total Debt Issued | 388.00M | 399.00M | 307.00M | 801.00M | 212.00M |
| Total Debt Repaid | -532.75M | -467.25M | -365.51M | -505.59M | -252.00M |
| Issuance of Common Stock | 499.00K | 898.00K | 1.04M | 4.00K | 892.00K |
| Repurchase of Common Stock | -20.00K | -70.00K | -184.00K | -3.69M | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.49M | -18.49M | -- | -18.05M | -18.05M |
| Other Financing Activities | 0.00 | -175.00K | -50.00K | -913.00K | -- |
| Cash from Financing | -162.76M | -86.08M | -76.18M | 272.77M | -57.19M |
| Foreign Exchange rate Adjustments | -2.52M | -8.50M | -3.36M | -2.29M | 6.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.03M | 17.56M | 8.24M | -23.79M | 3.14M |