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US Stock MarketDetailed Quotes
MSA MSA Safety
- 158.250
- -4.520-2.78%
Close Feb 14 16:00 ET
- 157.310
- -0.940-0.59%
Pre 08:18 ET
6.21BMarket Cap21.95P/E (TTM)
164.400High156.900Low148.49KVolume163.130Open162.770Pre Close23.64MTurnover0.40%Turnover Ratio21.95P/E (Static)39.25MShares198.81652wk High5.45P/B5.87BFloat Cap153.30952wk Low2.00Dividend TTM37.12MShs Float198.816Historical High1.26%Div YieldTTM4.61%Amplitude3.037Historical Low159.173Avg Price1Lot Size
MSA Safety Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 219.23%296.43M | -32.10%107.91M | -32.42%84.33M | -43.93%53.3M | 117.80%50.89M | -41.03%92.86M | 196.75%158.91M | 95.20%124.78M | 515.21%95.07M | -1,265.88%-285.91M |
| Net income from continuing operations | 386.43%284.97M | 15.10%87.95M | 2.13%66.65M | 7.67%72.23M | 138.71%58.14M | -67.39%58.58M | 48.40%76.41M | 45.32%65.26M | 40.67%67.09M | -522.52%-150.17M |
| Operating gains losses | 98.64%-4.51M | -168.41%-4.87M | 304.15%984K | -121.55%-802K | 100.05%176K | -26,589.87%-332.02M | 349.44%7.11M | -109.68%-482K | 90.94%-362K | -54,400.48%-338.29M |
| Depreciation and amortization | 5.86%64.33M | 6.09%16.77M | 2.93%15.96M | 7.77%16.05M | 6.77%15.56M | 7.91%60.77M | 9.52%15.81M | 12.38%15.5M | 6.95%14.89M | 2.87%14.57M |
| Deferred tax | -100.05%-98K | 122.92%1.83M | 315.94%298K | 76.92%-36K | -101.10%-2.19M | 3,594.91%191.06M | -204.74%-7.98M | 85.08%-138K | 83.65%-156K | 34,949.83%199.34M |
| Other non cash items | 24.72%-7.88M | -316.65%-3.93M | -623.08%-1.32M | 35.68%-1.32M | 81.96%-1.32M | 10.42%-10.46M | 94.14%-943K | -107.91%-182K | -142.70%-2.05M | -345.97%-7.29M |
| Change In working capital | -162.70%-59.39M | -92.31%4.6M | -106.76%-2.46M | -525.75%-37.87M | -129.04%-23.67M | 197.98%94.73M | 482.20%59.82M | 986.99%36.35M | 119.76%8.89M | 67.64%-10.33M |
| -Change in receivables | 80.53%-1.38M | -2,793.95%-9.35M | 702.53%23.76M | 12.91%-27.93M | -43.99%12.13M | 81.59%-7.1M | 100.86%347K | -79.53%2.96M | -23.97%-32.07M | 62.08%21.66M |
| -Change in inventory | -128.44%-14.67M | 23.92%44.86M | -381.70%-26.73M | -234.23%-17.85M | -101.86%-14.95M | 176.57%51.59M | 88.21%36.2M | 156.24%9.49M | 146.00%13.3M | 81.86%-7.4M |
| -Change in payables and accrued expense | 156.07%3.06M | -1,061.53%-14.25M | -245.04%-3.67M | 2,525.00%14.81M | 184.36%6.18M | -171.88%-5.45M | -124.76%-1.23M | 156.53%2.53M | -90.10%564K | -619.89%-7.32M |
| -Change in other working capital | -183.30%-46.39M | -167.99%-16.66M | -80.42%4.18M | -125.42%-6.89M | -56.50%-27.03M | 3,195.62%55.7M | 3,375.04%24.5M | 666.12%21.37M | 563.78%27.1M | -193.39%-17.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 219.23%296.43M | -32.10%107.91M | -32.42%84.33M | -43.93%53.3M | 117.80%50.89M | -41.03%92.86M | 196.75%158.91M | 95.20%124.78M | 515.21%95.07M | -1,265.88%-285.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.55%-53.76M | -20.29%-14.03M | -12.63%-14.24M | -95.95%-14.27M | -34.09%-11.22M | -791.01%-39.95M | -13,005.62%-11.66M | -1,150.79%-12.64M | -9.51%-7.28M | -896.10%-8.37M |
| Capital expenditure reported | -26.80%-54.22M | -22.27%-14.41M | -12.62%-14.25M | -44.57%-14.34M | -33.53%-11.22M | -0.50%-42.76M | 14.60%-11.79M | -41.45%-12.66M | 16.14%-9.92M | -5.34%-8.4M |
| Net PPE purchase and sale | -83.35%468K | 212.40%378K | 0.00%16K | -97.20%74K | --0 | 302.38%2.81M | 108.48%121K | -57.89%16K | --2.64M | --35K |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.55%-53.76M | -20.29%-14.03M | -12.63%-14.24M | -95.95%-14.27M | -34.09%-11.22M | -791.01%-39.95M | -13,005.62%-11.66M | -1,150.79%-12.64M | -9.51%-7.28M | -896.10%-8.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -299.38%-208.69M | 55.45%-72.52M | 20.48%-68.45M | 49.29%-38.63M | -110.66%-29.09M | 53.90%-52.25M | -184.61%-162.76M | -226.19%-86.08M | -449.14%-76.18M | 1,815.54%272.77M |
| Net issuance payments of debt | -494.40%-94.25M | 70.12%-43.25M | 44.70%-37.74M | 85.90%-8.25M | -101.70%-5.01M | 283.83%23.9M | -261.88%-144.75M | -582.50%-68.25M | -282.86%-58.51M | 5,808.24%295.41M |
| Net common stock issuance | -842.69%-37.34M | -49,465.00%-9.91M | -15,040.00%-10.6M | -5,873.37%-10.99M | -58.34%-5.84M | 88.48%-3.96M | 31.03%-20K | 96.83%-70K | 99.35%-184K | -0.77%-3.69M |
| Cash dividends paid | -7.17%-78.76M | -8.65%-20.09M | -8.63%-20.08M | -8.83%-20.1M | -2.47%-18.49M | -2.78%-73.49M | -2.43%-18.49M | -2.43%-18.49M | -1.99%-18.47M | -4.35%-18.05M |
| Proceeds from stock option exercised by employees | -23.48%1.86M | 47.49%736K | -81.29%168K | -31.69%707K | 6,225.00%253K | -56.04%2.44M | -44.06%499K | -76.77%898K | 41.20%1.04M | -92.16%4K |
| Net other financing activities | 82.43%-200K | --0 | ---- | ---- | ---- | ---1.14M | --0 | ---175K | ---50K | ---913K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -299.38%-208.69M | 55.45%-72.52M | 20.48%-68.45M | 49.29%-38.63M | -110.66%-29.09M | 53.90%-52.25M | -184.61%-162.76M | -226.19%-86.08M | -449.14%-76.18M | 1,815.54%272.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.74%148.41M | -6.89%154.97M | -0.03%148.84M | 6.88%150.31M | -9.74%148.41M | 16.25%164.43M | 3.19%166.44M | 9.82%148.88M | -4.82%140.64M | 16.25%164.43M |
| Current changes in cash | 5,120.28%33.98M | 237.72%21.36M | -93.71%1.64M | -96.54%402K | 149.21%10.58M | -98.36%651K | -316.49%-15.51M | -32.73%26.06M | 328.94%11.61M | -322.30%-21.51M |
| Effect of exchange rate changes | -3.74%-17.3M | -345.93%-11.23M | 152.88%4.5M | 44.08%-1.88M | -279.36%-8.68M | -0.24%-16.67M | -136.68%-2.52M | 34.73%-8.5M | 52.71%-3.36M | 31.95%-2.29M |
| End cash Position | 11.25%165.1M | 11.25%165.1M | -6.89%154.97M | -0.03%148.84M | 6.88%150.31M | -9.74%148.41M | -9.74%148.41M | 3.19%166.44M | 9.82%148.88M | -4.82%140.64M |
| Free cash flow | 383.51%242.21M | -36.45%93.5M | -37.50%70.08M | -54.24%38.96M | 113.48%39.67M | -55.87%50.09M | 283.52%147.13M | 103.95%112.13M | 2,249.56%85.15M | -1,878.64%-294.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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