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 | 16.49% | -2.65% | -13.29% | -22.92% | -31.68% |
| Total Depreciation and Amortization | 12.28% | 13.12% | 13.61% | 12.04% | 11.10% |
| Total Amortization of Deferred Charges | -33.92% | -38.90% | -26.21% | -9.96% | 7.86% |
| Total Other Non-Cash Items | -13.80% | -8.98% | -11.82% | 0.28% | 35.89% |
| Change in Net Operating Assets | -408.62% | -167.53% | -207.60% | -86.39% | -19.30% |
| Cash from Operations | -15.23% | -26.02% | -39.44% | -18.74% | -17.25% |
| Capital Expenditure | 11.63% | 18.35% | 6.39% | 6.61% | 4.50% |
| Sale of Property, Plant, and Equipment | -96.52% | -- | -- | -- | -- |
| Cash Acquisitions | 98.39% | 98.39% | 96.74% | 96.71% | -51.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.03% | 54.31% | 48.89% | 48.71% | 26.75% |
| Total Debt Issued | -8.48% | -28.09% | -33.40% | -47.82% | -42.08% |
| Total Debt Repaid | 0.53% | 24.19% | 38.69% | 36.38% | 39.06% |
| Issuance of Common Stock | 145.76% | 107.48% | 67.67% | -12.54% | -74.58% |
| Repurchase of Common Stock | 76.41% | 67.65% | 53.60% | 79.05% | 74.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -1.94% | -1.66% | -1.27% | -2.11% |
| Other Financing Activities | -364.87% | -381.82% | -393.99% | -184.34% | 2,281.65% |
| Cash from Financing | 6.12% | 9.14% | 21.71% | 20.75% | 34.84% |
| Foreign Exchange rate Adjustments | 86.87% | 142.82% | 95.40% | 48.79% | -1,196.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.75% | -74.19% | -154.07% | 230.18% | 240.81% |