C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings