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 | -32.77% | -36.42% | -24.66% | -21.85% | -14.71% |
| Total Depreciation and Amortization | 9.60% | 8.37% | 5.38% | 10.36% | 6.55% |
| Total Amortization of Deferred Charges | 24.44% | 35.05% | 132.28% | 50.21% | -- |
| Total Other Non-Cash Items | 43.23% | 4.20% | -100.41% | -51.81% | -37.55% |
| Change in Net Operating Assets | 233.53% | 70.07% | 89.51% | -104.62% | 55.43% |
| Cash from Operations | 25.50% | -19.05% | -4.72% | -76.87% | 6.77% |
| Capital Expenditure | -9.41% | 8.20% | -25.61% | -68.25% | 27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -97.44% | 51.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.71% | -41.59% | -27.47% | 0.83% | 27.97% |
| Total Debt Issued | -25.48% | -42.19% | -- | 21.96% | 75.90% |
| Total Debt Repaid | -53.46% | 44.88% | -84.71% | 61.23% | 34.78% |
| Issuance of Common Stock | -85.63% | -75.53% | -84.33% | -54.82% | -14.86% |
| Repurchase of Common Stock | 86.31% | 68.27% | -28,344.62% | -33.40% | -612.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -5.32% | -5.80% | -6.04% | -6.75% |
| Other Financing Activities | -13.07% | 126.30% | -236.24% | 58.16% | -- |
| Cash from Financing | 38.80% | 44.02% | 7.21% | 83.27% | -28.32% |
| Foreign Exchange rate Adjustments | -302.39% | -188.83% | -146.56% | 93.09% | -32.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.15% | 143.70% | -58.01% | -115.37% | -40.92% |
