C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

11/30/2024 08/31/2024 06/01/2024 03/02/2024 12/02/2023
Net Income 46.62M 55.69M 71.71M 61.85M 69.35M
Total Depreciation and Amortization 21.68M 20.60M 19.92M 20.59M 19.78M
Total Amortization of Deferred Charges 504.00K 551.00K 734.00K 703.00K 405.00K
Total Other Non-Cash Items 11.33M 20.46M -38.00K 6.19M 7.91M
Change in Net Operating Assets 21.73M 9.97M 51.21M -10.59M -16.28M
Cash from Operations 101.87M 107.26M 143.52M 78.74M 81.17M
Capital Expenditure -20.17M -26.05M -29.57M -25.35M -18.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -240.00K -14.13M 9.00K -9.87M --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -20.41M -40.18M -29.56M -35.22M -18.43M
Total Debt Issued 111.50M 71.65M 112.00M 151.23M 149.62M
Total Debt Repaid -99.75M -75.63M -157.00M -137.00M -65.00M
Issuance of Common Stock 1.15M 1.72M 1.72M 2.58M 8.00M
Repurchase of Common Stock -18.07M -20.53M -18.49M -16.63M -132.05M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.54M -46.59M -46.73M -46.77M -47.19M
Other Financing Activities -649.00K 6.50M -1.70M -490.00K -574.00K
Cash from Financing -53.36M -62.88M -110.20M -47.09M -87.19M
Foreign Exchange rate Adjustments -423.00K -543.00K -61.00K -17.00K 209.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.68M 3.66M 3.70M -3.58M -24.25M
Weiss Ratings