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 | -28.80% | -24.66% | -19.25% | -13.80% | -6.69% |
| Total Depreciation and Amortization | 8.44% | 7.66% | 7.05% | 7.80% | 6.72% |
| Total Amortization of Deferred Charges | 56.04% | 100.76% | 186.99% | 291.45% | -- |
| Total Other Non-Cash Items | -23.53% | -36.51% | -30.30% | -14.76% | 2.83% |
| Change in Net Operating Assets | -70.59% | -84.80% | -84.51% | -94.88% | 216.87% |
| Cash from Operations | -38.79% | -41.29% | -35.70% | -26.79% | 166.53% |
| Capital Expenditure | -18.40% | -7.47% | -26.31% | -35.24% | -19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.58% | -18.87% | 87.37% | 87.86% | 65.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.82% | -9.51% | 16.63% | 15.43% | -0.66% |
| Total Debt Issued | 12.28% | 45.50% | 58.81% | 6.73% | -7.97% |
| Total Debt Repaid | 26.72% | 35.63% | 25.44% | 38.12% | -53.90% |
| Issuance of Common Stock | -77.39% | -57.65% | -51.90% | -28.14% | -21.20% |
| Repurchase of Common Stock | 64.77% | -95.97% | -333.51% | -298.58% | -406.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | -5.98% | -6.08% | -5.96% | 15.07% |
| Other Financing Activities | 489.37% | 212.55% | -88.07% | 58.39% | 2.48% |
| Cash from Financing | 54.39% | 47.04% | 30.62% | 22.68% | -205.48% |
| Foreign Exchange rate Adjustments | -1,010.64% | -5,250.00% | 81.19% | 135.90% | -154.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,081.18% | -414.11% | -209.87% | -448.40% | 98.56% |
