MSC Industrial Direct Co., Inc.
MSM
$77.00
$2.553.43%
| 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | 12/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.28% | -22.33% | 15.94% | -10.82% | -20.83% |
| Total Depreciation and Amortization | 5.26% | 3.42% | -3.27% | 4.08% | 4.08% |
| Total Amortization of Deferred Charges | -8.53% | -24.93% | 4.41% | 73.58% | -0.74% |
| Total Other Non-Cash Items | -44.64% | 53,931.58% | -100.61% | -21.69% | -59.72% |
| Change in Net Operating Assets | 118.08% | -80.54% | 583.57% | 34.94% | -377.75% |
| Cash from Operations | -5.03% | -25.26% | 82.27% | -2.99% | -38.74% |
| Capital Expenditure | 22.59% | 11.90% | -16.65% | -37.53% | 35.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.30% | -157,111.11% | 100.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.21% | -35.93% | 16.06% | -91.06% | 35.05% |
| Total Debt Issued | 55.62% | -36.03% | -25.94% | 1.07% | 20.72% |
| Total Debt Repaid | -31.90% | 51.83% | -14.60% | -110.77% | 52.62% |
| Issuance of Common Stock | -33.00% | -0.29% | -33.38% | -67.71% | 14.10% |
| Repurchase of Common Stock | 11.97% | -11.03% | -11.17% | 87.40% | -104.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | 0.31% | 0.09% | 0.89% | -6.69% |
| Other Financing Activities | -109.99% | 482.63% | -246.53% | 14.63% | -119.99% |
| Cash from Financing | 15.14% | 42.94% | -134.04% | 46.00% | 22.37% |
| Foreign Exchange rate Adjustments | 22.10% | -790.16% | -258.82% | -108.13% | 211.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.23% | -1.11% | 203.44% | 85.24% | -189.48% |
