MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.35% | 89.16% | -17.99% | -8.39% | -0.53% |
| Total Depreciation and Amortization | 0.89% | 0.34% | 0.74% | 8.58% | 1.30% |
| Total Amortization of Deferred Charges | 18.85% | 6.40% | 35.43% | -27.64% | -20.95% |
| Total Other Non-Cash Items | 447.80% | -14.83% | 38.02% | 19.35% | 12.91% |
| Change in Net Operating Assets | -252.79% | -224.58% | 122.17% | -621.91% | -181.84% |
| Cash from Operations | -20.41% | 7.76% | 220.96% | -63.35% | -17.37% |
| Capital Expenditure | 17.26% | 2.41% | 3.12% | -1.27% | -2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.26% | 2.41% | -0.61% | 2.49% | -336.62% |
| Total Debt Issued | 353.09% | -17.85% | -59.53% | 994.89% | -65.71% |
| Total Debt Repaid | -348.28% | 29.27% | 26.13% | -130.06% | 19.59% |
| Issuance of Common Stock | 15.21% | -27.19% | 33.26% | -90.11% | 998.44% |
| Repurchase of Common Stock | 57.31% | 77.62% | 94.10% | -7,139.66% | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.06% | 0.16% | -2.59% | -0.17% |
| Other Financing Activities | -115.41% | 343.96% | 94.68% | -422.72% | 46.96% |
| Cash from Financing | -37.56% | 21.48% | -181.62% | 67.64% | 3.31% |
| Foreign Exchange rate Adjustments | 91.01% | -133.33% | 202.69% | -1,633.33% | -102.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.49% | 369.89% | 137.17% | -3.30% | -150.84% |