MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.22% | 41.37% | 8.06% | 11.11% | 1.53% |
| Total Depreciation and Amortization | 10.73% | 11.17% | 10.04% | 15.81% | 12.27% |
| Total Amortization of Deferred Charges | 23.93% | -17.57% | -29.94% | -49.60% | -36.30% |
| Total Other Non-Cash Items | 668.52% | 58.40% | 24.39% | -13.53% | -59.89% |
| Change in Net Operating Assets | -603.37% | -263.17% | 166.47% | -364.80% | -179.99% |
| Cash from Operations | 0.88% | 4.74% | 73.32% | -71.13% | -25.18% |
| Capital Expenditure | 20.79% | 1.64% | 28.43% | -9.11% | 16.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.79% | -326.54% | 29.73% | -3.83% | 45.92% |
| Total Debt Issued | 1,549.35% | 24.82% | -26.76% | 39.91% | -80.11% |
| Total Debt Repaid | -438.88% | 3.33% | -22.39% | -11.28% | 36.20% |
| Issuance of Common Stock | -88.95% | 5.38% | 0.17% | -20.97% | 435.45% |
| Repurchase of Common Stock | 59.22% | 98.01% | 93.87% | 28.29% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | -2.66% | -2.43% | -2.29% | -1.75% |
| Other Financing Activities | 89.56% | 135.95% | -60.81% | -1,172.57% | -124.32% |
| Cash from Financing | 1.57% | 30.82% | -69.66% | 55.14% | -17.65% |
| Foreign Exchange rate Adjustments | 46.67% | -114.52% | 169.17% | 38.53% | 97.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.37% | -8.27% | 137.14% | -157.71% | -522.51% |