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 | -67.39% | -49.51% | -69.00% | -129.78% | 741.75% |
| Total Depreciation and Amortization | 7.91% | 6.20% | 2.44% | 5.09% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -766.59% | -187.72% | -185.81% | -184.76% | -87.05% |
| Change in Net Operating Assets | 197.98% | 120.94% | 75.81% | -56.42% | -648.92% |
| Cash from Operations | -41.03% | -107.23% | -147.27% | -185.92% | -20.93% |
| Capital Expenditure | -0.50% | -7.57% | 5.27% | -1.77% | 2.93% |
| Sale of Property, Plant, and Equipment | -- | 6,878.95% | 4,556.67% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -43.44% | 139.51% | 196.41% | 83.02% |
| Cash from Investing | -791.01% | -64.22% | 95.99% | 96.16% | 98.92% |
| Total Debt Issued | 87.62% | 56.84% | -3.74% | 1.00% | -38.40% |
| Total Debt Repaid | -82.90% | -46.62% | -4.32% | 1.24% | 24.03% |
| Issuance of Common Stock | -56.04% | -65.29% | 20.85% | 12.44% | -16.36% |
| Repurchase of Common Stock | 88.48% | 88.46% | 81.38% | -668.01% | -457.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.05% | 22.81% | 22.57% | -4.62% | -4.24% |
| Other Financing Activities | -- | -4,276.92% | 95.09% | 95.68% | -- |
| Cash from Financing | 53.90% | 162.24% | -39.11% | 12.11% | -155.58% |
| Foreign Exchange rate Adjustments | -0.24% | 72.52% | 29.55% | -58.20% | -131.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.68% | -88.14% | 134.26% | 80.93% | 217.32% |