MSC Industrial Direct Co., Inc.
MSM
$75.71
-$1.55-2.01%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.31M | 46.62M | 55.69M | 71.71M | 61.85M |
| Total Depreciation and Amortization | 22.99M | 21.68M | 20.60M | 19.92M | 20.59M |
| Total Amortization of Deferred Charges | 491.00K | 504.00K | 551.00K | 734.00K | 298.00K |
| Total Other Non-Cash Items | 10.87M | 11.33M | 20.46M | -38.00K | 9.23M |
| Change in Net Operating Assets | -19.19M | 21.73M | 9.97M | 51.21M | -13.22M |
| Cash from Operations | 54.47M | 101.87M | 107.26M | 143.52M | 78.74M |
| Capital Expenditure | -29.79M | -20.17M | -26.05M | -29.57M | -25.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -550.00K | -240.00K | -14.13M | 9.00K | -9.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.34M | -20.41M | -40.18M | -29.56M | -35.22M |
| Total Debt Issued | 86.20M | 111.50M | 71.65M | 112.00M | 151.23M |
| Total Debt Repaid | -67.00M | -99.75M | -75.63M | -157.00M | -137.00M |
| Issuance of Common Stock | 1.21M | 1.15M | 1.72M | 1.72M | 2.58M |
| Repurchase of Common Stock | -12.47M | -18.07M | -20.53M | -18.49M | -16.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.40M | -47.54M | -46.59M | -46.73M | -46.77M |
| Other Financing Activities | -273.00K | -649.00K | 6.50M | -1.70M | -490.00K |
| Cash from Financing | -39.73M | -53.36M | -62.88M | -110.20M | -47.09M |
| Foreign Exchange rate Adjustments | -386.00K | -423.00K | -543.00K | -61.00K | -17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.99M | 27.68M | 3.66M | 3.70M | -3.58M |