MSC Industrial Direct Co., Inc. MSM
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.67% | 16.49% | -2.65% | -13.29% | -22.92% |
| Total Depreciation and Amortization | 11.88% | 12.28% | 13.12% | 13.61% | 12.04% |
| Total Amortization of Deferred Charges | -21.84% | -33.92% | -38.90% | -26.21% | -9.96% |
| Total Other Non-Cash Items | 159.88% | -13.80% | -8.98% | -11.82% | 0.28% |
| Change in Net Operating Assets | -2,809.68% | -408.62% | -167.53% | -207.60% | -86.39% |
| Cash from Operations | -8.16% | -15.23% | -26.02% | -39.44% | -18.74% |
| Capital Expenditure | 12.38% | 11.63% | 18.35% | 6.39% | 6.61% |
| Sale of Property, Plant, and Equipment | -96.52% | -96.52% | -- | -- | -- |
| Cash Acquisitions | 69.62% | 98.39% | 98.39% | 96.74% | 96.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.23% | -4.03% | 54.31% | 48.89% | 48.71% |
| Total Debt Issued | 99.61% | -8.25% | -27.91% | -33.24% | -47.68% |
| Total Debt Repaid | -85.82% | 1.03% | 24.57% | 39.02% | 36.73% |
| Issuance of Common Stock | -67.57% | 148.21% | 109.55% | 69.34% | -11.68% |
| Repurchase of Common Stock | 64.48% | 76.41% | 67.65% | 53.60% | 79.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -2.28% | -1.94% | -1.66% | -1.27% |
| Other Financing Activities | -42.16% | -454.66% | -441.94% | -457.68% | -246.75% |
| Cash from Financing | 10.88% | 6.12% | 9.14% | 21.71% | 20.75% |
| Foreign Exchange rate Adjustments | 57.35% | 86.87% | 142.82% | 95.40% | 48.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.97% | -94.75% | -74.19% | -154.07% | 230.18% |