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 | 58.58M | 33.66M | 13.31M | -6.09M | 179.63M |
| Total Depreciation and Amortization | 60.77M | 59.40M | 57.69M | 56.72M | 56.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.23M | -124.82M | -123.18M | -128.53M | 18.19M |
| Change in Net Operating Assets | 94.73M | 19.26M | -21.19M | -75.08M | -96.68M |
| Cash from Operations | 92.86M | -12.51M | -73.36M | -152.98M | 157.46M |
| Capital Expenditure | -42.76M | -44.78M | -41.07M | -42.98M | -42.55M |
| Sale of Property, Plant, and Equipment | 2.81M | 2.65M | 2.67M | 35.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.75M | 23.86M | 29.04M | 38.07M |
| Cash from Investing | -39.95M | -28.38M | -14.53M | -13.90M | -4.48M |
| Total Debt Issued | 1.90B | 1.72B | 1.55B | 1.55B | 1.01B |
| Total Debt Repaid | -1.87B | -1.59B | -1.36B | -1.27B | -1.02B |
| Issuance of Common Stock | 2.44M | 2.83M | 5.80M | 5.49M | 5.54M |
| Repurchase of Common Stock | -3.96M | -3.97M | -6.11M | -34.42M | -34.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.02M | -54.58M | -54.14M | -72.25M | -71.50M |
| Other Financing Activities | -1.14M | -1.14M | -963.00K | -913.00K | -- |
| Cash from Financing | -52.25M | 53.32M | 113.01M | 175.32M | -113.35M |
| Foreign Exchange rate Adjustments | -16.67M | -7.29M | -11.81M | -15.56M | -16.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.02M | 5.15M | 13.31M | -7.12M | 22.99M |