MSC Industrial Direct Co., Inc.
MSM
$77.00
$2.553.43%
| 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 |
