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 | -2.65% | -13.29% | -22.92% | -31.68% | -32.05% |
| Total Depreciation and Amortization | 13.12% | 13.61% | 12.04% | 11.10% | 8.82% |
| Total Amortization of Deferred Charges | -38.90% | -26.21% | -9.96% | 7.86% | 59.78% |
| Total Other Non-Cash Items | -8.98% | -11.82% | 0.28% | 35.89% | -7.36% |
| Change in Net Operating Assets | -167.53% | -207.60% | -86.39% | -19.30% | 1,784.94% |
| Cash from Operations | -26.02% | -39.44% | -18.74% | -17.25% | -8.11% |
| Capital Expenditure | 18.35% | 6.39% | 6.61% | 4.50% | -10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.39% | 96.74% | 96.71% | -51.34% | -56.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.31% | 48.89% | 48.71% | 26.75% | -14.51% |
| Total Debt Issued | -27.91% | -33.24% | -47.68% | -41.95% | -10.23% |
| Total Debt Repaid | 24.19% | 38.69% | 36.38% | 39.06% | 5.85% |
| Issuance of Common Stock | 109.55% | 69.34% | -11.68% | -73.96% | -79.72% |
| Repurchase of Common Stock | 67.65% | 53.60% | 79.05% | 74.27% | 67.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -1.66% | -1.27% | -2.11% | -3.23% |
| Other Financing Activities | -402.94% | -416.37% | -206.27% | 1,530.28% | 197.77% |
| Cash from Financing | 9.14% | 21.71% | 20.75% | 34.84% | 27.15% |
| Foreign Exchange rate Adjustments | 142.82% | 95.40% | 48.79% | -1,196.49% | -1,146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.19% | -154.07% | 230.18% | 240.81% | 169.55% |