MSC Industrial Direct Co., Inc.
MSM
$120.07
-$1.07-0.88%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.16% | -17.99% | -8.39% | -0.53% | 44.59% |
| Total Depreciation and Amortization | 0.34% | 0.74% | 8.58% | 1.30% | -0.69% |
| Total Amortization of Deferred Charges | 6.40% | 35.43% | -27.64% | -20.95% | -9.57% |
| Total Other Non-Cash Items | -14.83% | 38.02% | 19.35% | 12.91% | -33.12% |
| Change in Net Operating Assets | -224.58% | 122.17% | -621.91% | -181.84% | 150.75% |
| Cash from Operations | 7.76% | 220.96% | -63.35% | -17.37% | 78.33% |
| Capital Expenditure | 2.41% | 3.12% | -1.27% | -2.74% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.41% | -0.61% | 2.49% | -336.62% | 130.27% |
| Total Debt Issued | -17.85% | -59.53% | 1,051.38% | -67.39% | -51.80% |
| Total Debt Repaid | 29.27% | 26.13% | -123.07% | 17.07% | 10.45% |
| Issuance of Common Stock | -27.19% | 33.26% | -89.98% | 984.09% | -30.79% |
| Repurchase of Common Stock | 77.62% | 94.10% | -7,139.66% | 97.92% | 31.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.16% | -2.59% | -0.17% | 0.16% |
| Other Financing Activities | 343.96% | 94.68% | -1,199.73% | 125.21% | -991.21% |
| Cash from Financing | 21.48% | -181.62% | 67.64% | 3.31% | -92.56% |
| Foreign Exchange rate Adjustments | -133.33% | 202.69% | -1,633.33% | -102.45% | 258.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.89% | 137.17% | -3.30% | -150.84% | 290.22% |