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 | 17.09% | -2.73% | 144.68% | -391.66% | 14.66% |
| Total Depreciation and Amortization | 1.96% | 4.13% | 2.18% | 0.96% | 4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.38% | 82.96% | 103.00% | -4,367.50% | -64.82% |
| Change in Net Operating Assets | 64.57% | 308.69% | 186.07% | 33.97% | -281.92% |
| Cash from Operations | 27.35% | 31.26% | 133.25% | -633.89% | -16.23% |
| Capital Expenditure | 6.89% | -27.59% | -18.07% | 39.12% | -54.22% |
| Sale of Property, Plant, and Equipment | 656.25% | -99.39% | 7,440.00% | 192.11% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 35.95% |
| Cash from Investing | 7.73% | -73.62% | 12.98% | -9,301.12% | -107.40% |
| Total Debt Issued | -2.76% | 29.97% | -61.67% | 277.83% | -6.19% |
| Total Debt Repaid | -14.02% | -27.83% | 27.71% | -100.63% | -6.78% |
| Issuance of Common Stock | -44.43% | -13.24% | 25,775.00% | -99.55% | -76.92% |
| Repurchase of Common Stock | 71.43% | 61.96% | 95.01% | -12,613.79% | 98.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -- | -- | 0.03% | -0.02% |
| Other Financing Activities | 100.00% | -250.00% | 94.52% | -- | -- |
| Cash from Financing | -89.08% | -13.00% | -127.93% | 576.98% | -116.70% |
| Foreign Exchange rate Adjustments | 70.37% | -152.71% | -47.09% | -133.30% | 152.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.67% | 113.08% | 134.64% | -856.98% | -87.78% |