MSC Industrial Direct Co., Inc.
MSM
$100.75
-$2.14-2.08%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.68M | 204.51M | 199.33M | 198.47M | 213.33M |
| Total Depreciation and Amortization | 96.36M | 94.06M | 90.63M | 88.10M | 85.19M |
| Total Amortization of Deferred Charges | 1.39M | 1.54M | 1.79M | 1.99M | 2.28M |
| Total Other Non-Cash Items | 38.78M | 36.13M | 37.66M | 49.91M | 42.61M |
| Change in Net Operating Assets | -43.02M | -74.98M | 4.31M | 22.25M | 63.71M |
| Cash from Operations | 301.19M | 261.26M | 333.72M | 360.72M | 407.12M |
| Capital Expenditure | -86.21M | -94.68M | -92.84M | -97.16M | -105.58M |
| Sale of Property, Plant, and Equipment | 31.39M | 31.39M | 30.34M | 30.34M | -- |
| Cash Acquisitions | -240.00K | -790.00K | -790.00K | -14.92M | -14.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.06M | -64.08M | -63.29M | -81.75M | -120.49M |
| Total Debt Issued | 274.93M | 298.00M | 253.50M | 311.60M | 381.35M |
| Total Debt Repaid | -302.76M | -287.76M | -276.51M | -302.38M | -399.38M |
| Issuance of Common Stock | 12.14M | 12.14M | 12.38M | 5.03M | 5.79M |
| Repurchase of Common Stock | -22.50M | -34.20M | -39.32M | -59.67M | -69.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.89M | -190.74M | -189.65M | -188.84M | -188.25M |
| Other Financing Activities | -11.75M | -11.58M | -3.97M | 1.78M | 3.88M |
| Cash from Financing | -241.83M | -214.15M | -243.57M | -232.48M | -266.17M |
| Foreign Exchange rate Adjustments | 605.00K | -48.00K | -211.00K | -739.00K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | -17.01M | 26.64M | 45.76M | 19.05M |