C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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 235.87M 258.59M 290.50M 313.98M 331.27M
Total Depreciation and Amortization 82.79M 80.89M 79.30M 78.28M 76.35M
Total Amortization of Deferred Charges 2.49M 2.39M 2.25M 1.83M 1.60M
Total Other Non-Cash Items 37.94M 34.52M 33.69M 42.95M 49.61M
Change in Net Operating Assets 72.32M 34.31M 30.20M 6.01M 245.91M
Cash from Operations 431.40M 410.70M 435.94M 443.05M 704.73M
Capital Expenditure -101.14M -99.41M -101.73M -95.71M -85.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.23M -23.99M -9.86M -9.52M -20.10M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -125.37M -123.40M -111.59M -105.22M -105.52M
Total Debt Issued 446.38M 484.50M 536.79M 424.79M 397.56M
Total Debt Repaid -469.38M -434.63M -496.19M -424.19M -640.54M
Issuance of Common Stock 7.17M 14.01M 19.31M 28.56M 31.70M
Repurchase of Common Stock -73.72M -187.70M -231.87M -213.45M -209.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -187.63M -187.28M -184.93M -182.37M -179.70M
Other Financing Activities 3.66M 3.74M 109.00K 1.30M 621.00K
Cash from Financing -273.52M -307.35M -356.79M -365.35M -599.64M
Foreign Exchange rate Adjustments -1.04M -412.00K -57.00K 135.00K -94.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 31.46M -20.46M -32.50M -27.39M -526.00K
Weiss Ratings