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 | 8.06% | 11.11% | 1.53% | -20.72% | -36.43% |
| Total Depreciation and Amortization | 10.04% | 15.81% | 12.27% | 14.63% | 11.65% |
| Total Amortization of Deferred Charges | -29.94% | -49.60% | -36.30% | -39.51% | 64.77% |
| Total Other Non-Cash Items | 24.39% | -13.53% | -59.89% | 19,223.68% | 17.71% |
| Change in Net Operating Assets | 166.47% | -364.80% | -179.99% | -80.98% | -45.16% |
| Cash from Operations | 73.32% | -71.13% | -25.18% | -32.33% | -30.83% |
| Capital Expenditure | 28.43% | -9.11% | 16.59% | 28.47% | -17.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | 100.00% | -100.00% | 94.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.73% | -3.83% | 45.92% | 131.07% | 13.85% |
| Total Debt Issued | -26.76% | 39.91% | -81.09% | -62.28% | -43.00% |
| Total Debt Repaid | -22.39% | -11.28% | 34.20% | 61.78% | 51.09% |
| Issuance of Common Stock | 0.17% | -20.97% | 428.45% | -44.42% | -53.21% |
| Repurchase of Common Stock | 93.87% | 28.29% | 99.13% | 53.50% | 25.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.43% | -2.29% | -1.75% | -1.26% | -1.33% |
| Other Financing Activities | -60.81% | -1,172.57% | -88.44% | -123.67% | 44.29% |
| Cash from Financing | -69.66% | 55.14% | -17.65% | 30.57% | 15.62% |
| Foreign Exchange rate Adjustments | 169.17% | 38.53% | 97.24% | 1,104.92% | -2,170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.14% | -157.71% | -522.51% | 721.83% | -346.90% |