MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.94M | 80.36M | 42.48M | 51.80M | 56.55M |
| Total Depreciation and Amortization | 25.61M | 25.38M | 25.30M | 25.11M | 23.13M |
| Total Amortization of Deferred Charges | 435.00K | 366.00K | 344.00K | 254.00K | 351.00K |
| Total Other Non-Cash Items | 63.06M | 11.51M | 13.52M | 9.79M | 8.21M |
| Change in Net Operating Assets | -56.07M | -15.89M | 12.76M | -57.55M | -7.97M |
| Cash from Operations | 80.97M | 101.73M | 94.40M | 29.41M | 80.26M |
| Capital Expenditure | -17.21M | -20.81M | -21.32M | -22.01M | -21.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -240.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.21M | -20.81M | -21.32M | -21.19M | -21.73M |
| Total Debt Issued | 235.00M | 51.87M | 63.13M | 156.00M | 14.25M |
| Total Debt Repaid | -260.00M | -58.00M | -82.00M | -111.00M | -48.25M |
| Issuance of Common Stock | 1.02M | 881.00K | 1.21M | 908.00K | 9.18M |
| Repurchase of Common Stock | -73.00K | -171.00K | -764.00K | -12.96M | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.59M | -48.58M | -48.55M | -48.63M | -47.40M |
| Other Financing Activities | -165.00K | 1.07M | -439.00K | -8.26M | -1.58M |
| Cash from Financing | -72.81M | -52.93M | -67.41M | -23.94M | -73.97M |
| Foreign Exchange rate Adjustments | -8.00K | -89.00K | 267.00K | -260.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07M | 27.90M | 5.94M | -15.97M | -15.46M |