MSC Industrial Direct Co., Inc.
MSM
$100.75
-$2.14-2.08%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.48M | 51.80M | 56.55M | 56.85M | 39.31M |
| Total Depreciation and Amortization | 25.30M | 25.11M | 23.13M | 22.83M | 22.99M |
| Total Amortization of Deferred Charges | 344.00K | 254.00K | 351.00K | 444.00K | 491.00K |
| Total Other Non-Cash Items | 13.52M | 9.79M | 8.21M | 7.27M | 10.87M |
| Change in Net Operating Assets | 12.76M | -57.55M | -7.97M | 9.74M | -19.19M |
| Cash from Operations | 94.40M | 29.41M | 80.26M | 97.13M | 54.47M |
| Capital Expenditure | -21.32M | -22.01M | -21.73M | -21.15M | -29.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.06M | 0.00 | 30.34M | -- |
| Cash Acquisitions | 0.00 | -240.00K | 0.00 | 0.00 | -550.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.32M | -21.19M | -21.73M | 9.18M | -30.34M |
| Total Debt Issued | 63.13M | 156.00M | 13.55M | 42.25M | 86.20M |
| Total Debt Repaid | -82.00M | -111.00M | -49.76M | -60.00M | -67.00M |
| Issuance of Common Stock | 1.21M | 908.00K | 9.06M | 956.00K | 1.21M |
| Repurchase of Common Stock | -764.00K | -12.96M | -179.00K | -8.60M | -12.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.55M | -48.63M | -47.40M | -47.32M | -47.40M |
| Other Financing Activities | -439.00K | -8.26M | 751.00K | -3.80M | -273.00K |
| Cash from Financing | -67.41M | -23.94M | -73.97M | -76.51M | -39.73M |
| Foreign Exchange rate Adjustments | 267.00K | -260.00K | -15.00K | 613.00K | -386.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.94M | -15.97M | -15.46M | 30.42M | -15.99M |