MSC Industrial Direct Co., Inc.
MSM
$120.07
-$1.07-0.88%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.20M | 207.68M | 204.51M | 199.33M | 198.47M |
| Total Depreciation and Amortization | 98.91M | 96.36M | 94.06M | 90.63M | 88.10M |
| Total Amortization of Deferred Charges | 1.32M | 1.39M | 1.54M | 1.79M | 1.99M |
| Total Other Non-Cash Items | 43.03M | 38.78M | 36.13M | 37.66M | 49.91M |
| Change in Net Operating Assets | -68.66M | -43.02M | -74.98M | 4.31M | 22.25M |
| Cash from Operations | 305.79M | 301.19M | 261.26M | 333.72M | 360.72M |
| Capital Expenditure | -85.86M | -86.21M | -94.68M | -92.84M | -97.16M |
| Sale of Property, Plant, and Equipment | 1.06M | 31.39M | 31.39M | 30.34M | 30.34M |
| Cash Acquisitions | -240.00K | -240.00K | -790.00K | -790.00K | -14.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.04M | -55.06M | -64.08M | -63.29M | -81.75M |
| Total Debt Issued | 284.55M | 274.23M | 297.30M | 252.80M | 310.90M |
| Total Debt Repaid | -300.76M | -302.76M | -287.76M | -276.51M | -302.38M |
| Issuance of Common Stock | 12.06M | 12.02M | 12.02M | 12.26M | 4.91M |
| Repurchase of Common Stock | -14.07M | -22.50M | -34.20M | -39.32M | -59.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.15M | -191.89M | -190.74M | -189.65M | -188.84M |
| Other Financing Activities | -6.88M | -10.93M | -10.76M | -3.15M | 2.60M |
| Cash from Financing | -218.25M | -241.83M | -214.15M | -243.57M | -232.48M |
| Foreign Exchange rate Adjustments | -97.00K | 605.00K | -48.00K | -211.00K | -739.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 4.92M | -17.01M | 26.64M | 45.76M |