Msa Safety Inc (MSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,463 | 71,269 | 278,924 | 191,991 | 122,378 |
| Depreciation Amortization | 37,674 | 18,352 | 71,591 | 52,935 | 34,350 |
| Income taxes - deferred | N/A | N/A | -4,962 | -307 | -307 |
| Accounts receivable | -41,234 | -19,120 | -5,172 | -7,878 | -37,070 |
| Other Working Capital | -24,964 | -11,498 | 6,912 | -12,345 | -34,978 |
| Other Operating Activity | 42,124 | 16,684 | 16,574 | 17,117 | 44,678 |
| Operating Cash Flow | $171,063 | $75,687 | $363,867 | $241,513 | $129,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,224 | -10,553 | -68,359 | -52,085 | -40,099 |
| Net Acquisitions | N/A | N/A | -189,275 | -187,774 | -187,774 |
| Investing Cash Flow | $-23,224 | $-10,553 | $-257,634 | $-239,859 | $-227,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 796,000 | 296,000 | 1,143,698 | 836,712 | 600,686 |
| Debt Repayment | -775,240 | -262,240 | -1,076,384 | -721,384 | -435,466 |
| Common Stock Issued | 1,102 | 22 | 2,611 | 1,593 | 1,579 |
| Common Stock Repurchased | -86,396 | -60,444 | -89,962 | -50,025 | -48,875 |
| Dividend Paid | -41,414 | -20,561 | -82,344 | -61,638 | -40,881 |
| Other Financing Activity | 0 | 0 | -3,084 | -3,084 | -3,064 |
| Financing Cash Flow | $-105,948 | $-47,223 | $-105,465 | $2,174 | $73,979 |
| Exchange Rate Effect | -6,577 | -2,568 | 127 | 2,002 | 7,692 |
| Beginning Cash Position | 165,992 | 165,992 | 165,097 | 165,097 | 165,097 |
| End Cash Position | 201,306 | 181,335 | 165,992 | 170,927 | 147,946 |
| Net Cash Flow | $35,314 | $15,343 | $895 | $5,830 | $-17,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,063 | 75,687 | 363,867 | 241,513 | 129,051 |
| Capital Expenditure | -23,260 | -10,587 | -68,438 | -52,104 | -40,118 |
| Free Cash Flow | 147,803 | 65,100 | 295,429 | 189,409 | 88,933 |