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 | 48.40% | 45.32% | 40.67% | -522.52% | 183.75% |
| Total Depreciation and Amortization | 9.52% | 12.38% | 6.95% | 2.87% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.70% | -17.68% | 460.71% | -2,174.92% | -97.43% |
| Change in Net Operating Assets | 482.20% | 986.99% | 119.76% | 67.64% | -42.85% |
| Cash from Operations | 196.75% | 95.20% | 515.21% | -1,265.88% | -22.39% |
| Capital Expenditure | 14.60% | -41.45% | 16.14% | -5.34% | -7.19% |
| Sale of Property, Plant, and Equipment | 418.42% | -57.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 114,675.00% |
| Cash from Investing | -13,005.62% | -1,150.79% | -9.51% | -896.10% | 99.31% |
| Total Debt Issued | 83.02% | 76.55% | -0.65% | 204.56% | -28.86% |
| Total Debt Repaid | -111.41% | -97.99% | -31.95% | -95.96% | 19.66% |
| Issuance of Common Stock | -44.06% | -76.77% | 41.20% | -92.16% | -74.53% |
| Repurchase of Common Stock | 31.03% | 96.83% | 99.35% | -0.77% | 14.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | -2.43% | -- | -4.35% | -4.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.61% | -226.19% | -449.14% | 1,815.54% | -93.82% |
| Foreign Exchange rate Adjustments | -136.68% | 34.73% | 52.71% | 31.95% | 327.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.62% | -31.72% | 167.65% | -476.87% | -86.68% |