C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings