MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.59M | 231.20M | 207.68M | 204.51M | 199.33M |
| Total Depreciation and Amortization | 101.40M | 98.91M | 96.36M | 94.06M | 90.63M |
| Total Amortization of Deferred Charges | 1.40M | 1.32M | 1.39M | 1.54M | 1.79M |
| Total Other Non-Cash Items | 97.88M | 43.03M | 38.78M | 36.13M | 37.66M |
| Change in Net Operating Assets | -116.76M | -68.66M | -43.02M | -74.98M | 4.31M |
| Cash from Operations | 306.50M | 305.79M | 301.19M | 261.26M | 333.72M |
| Capital Expenditure | -81.34M | -85.86M | -86.21M | -94.68M | -92.84M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.06M | 31.39M | 31.39M | 30.34M |
| Cash Acquisitions | -240.00K | -240.00K | -240.00K | -790.00K | -790.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.53M | -85.04M | -55.06M | -64.08M | -63.29M |
| Total Debt Issued | 506.00M | 285.25M | 274.93M | 298.00M | 253.50M |
| Total Debt Repaid | -511.00M | -299.25M | -301.25M | -286.25M | -275.00M |
| Issuance of Common Stock | 4.01M | 12.18M | 12.14M | 12.14M | 12.38M |
| Repurchase of Common Stock | -13.97M | -14.07M | -22.50M | -34.20M | -39.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.34M | -193.15M | -191.89M | -190.74M | -189.65M |
| Other Financing Activities | -7.79M | -9.21M | -13.26M | -13.09M | -5.48M |
| Cash from Financing | -217.08M | -218.25M | -241.83M | -214.15M | -243.57M |
| Foreign Exchange rate Adjustments | -90.00K | -97.00K | 605.00K | -48.00K | -211.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 2.40M | 4.92M | -17.01M | 26.64M |