MSC Industrial Direct Co., Inc.
MSM
$84.25
$0.770.92%
NYSE
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -0.53% | 44.59% | -15.68% | -16.28% |
| Total Depreciation and Amortization | 8.58% | 1.30% | -0.69% | 6.03% | 5.26% |
| Total Amortization of Deferred Charges | -27.64% | -20.95% | -9.57% | -2.58% | -8.53% |
| Total Other Non-Cash Items | 19.35% | 12.91% | -33.12% | -4.05% | -44.64% |
| Change in Net Operating Assets | -621.91% | -181.84% | 150.75% | -188.31% | 118.08% |
| Cash from Operations | -63.35% | -17.37% | 78.33% | -46.53% | -5.03% |
| Capital Expenditure | -1.27% | -2.74% | 28.99% | -47.70% | 22.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -129.17% | 98.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.49% | -336.62% | 130.27% | -48.66% | 49.21% |
| Total Debt Issued | 1,051.38% | -67.93% | -50.99% | -22.69% | 55.62% |
| Total Debt Repaid | -123.07% | 17.07% | 10.45% | 32.83% | -31.90% |
| Issuance of Common Stock | -89.98% | 848.01% | -20.86% | 5.13% | -33.00% |
| Repurchase of Common Stock | -7,139.66% | 97.92% | 31.05% | 31.00% | 11.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59% | -0.17% | 0.16% | 0.30% | -2.04% |
| Other Financing Activities | -1,199.73% | 119.77% | -1,291.21% | 57.94% | -109.99% |
| Cash from Financing | 67.64% | 3.31% | -92.56% | 25.54% | 15.14% |
| Foreign Exchange rate Adjustments | -1,633.33% | -102.45% | 258.81% | 8.75% | 22.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30% | -150.84% | 290.22% | -157.77% | 656.23% |