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 | -17.99% | -8.39% | -0.53% | 44.59% | -15.68% |
| Total Depreciation and Amortization | 0.74% | 8.58% | 1.30% | -0.69% | 6.03% |
| Total Amortization of Deferred Charges | 35.43% | -27.64% | -20.95% | -9.57% | -2.58% |
| Total Other Non-Cash Items | 38.02% | 19.35% | 12.91% | -33.12% | -4.05% |
| Change in Net Operating Assets | 122.17% | -621.91% | -181.84% | 150.75% | -188.31% |
| Cash from Operations | 220.96% | -63.35% | -17.37% | 78.33% | -46.53% |
| Capital Expenditure | 3.12% | -1.27% | -2.74% | 28.99% | -47.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -129.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.61% | 2.49% | -336.62% | 130.27% | -48.66% |
| Total Debt Issued | -59.53% | 1,051.38% | -67.93% | -50.99% | -22.69% |
| Total Debt Repaid | 26.13% | -123.07% | 17.07% | 10.45% | 32.83% |
| Issuance of Common Stock | 33.26% | -89.98% | 848.01% | -20.86% | 5.13% |
| Repurchase of Common Stock | 94.10% | -7,139.66% | 97.92% | 31.05% | 31.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -2.59% | -0.17% | 0.16% | 0.30% |
| Other Financing Activities | 94.68% | -1,199.73% | 119.77% | -1,291.21% | 57.94% |
| Cash from Financing | -181.62% | 67.64% | 3.31% | -92.56% | 25.54% |
| Foreign Exchange rate Adjustments | 202.69% | -1,633.33% | -102.45% | 258.81% | 8.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.17% | -3.30% | -150.84% | 290.22% | -157.77% |