MSC Industrial Direct Co., Inc.
MSM
$75.42
-$1.84-2.38%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.05% | -28.80% | -24.66% | -19.25% | -13.80% |
| Total Depreciation and Amortization | 8.82% | 8.44% | 7.66% | 7.05% | 7.80% |
| Total Amortization of Deferred Charges | 59.78% | 30.68% | 66.78% | 135.33% | 204.91% |
| Total Other Non-Cash Items | -7.36% | -17.41% | -30.92% | -24.02% | -8.73% |
| Change in Net Operating Assets | 1,784.94% | -71.66% | -85.96% | -85.86% | -97.12% |
| Cash from Operations | -8.11% | -38.79% | -41.29% | -35.70% | -26.79% |
| Capital Expenditure | -10.32% | -18.40% | -7.47% | -26.31% | -35.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.69% | -20.58% | -18.87% | 87.37% | 87.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.51% | -18.82% | -9.51% | 16.63% | 15.43% |
| Total Debt Issued | -10.23% | 12.28% | 45.50% | 58.81% | 6.73% |
| Total Debt Repaid | 5.85% | 26.72% | 35.63% | 25.44% | 38.12% |
| Issuance of Common Stock | -79.72% | -77.39% | -57.65% | -51.90% | -28.14% |
| Repurchase of Common Stock | 67.41% | 64.77% | -95.97% | -333.51% | -298.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23% | -4.41% | -5.98% | -6.08% | -5.96% |
| Other Financing Activities | 197.77% | 489.37% | 212.55% | -88.07% | 58.39% |
| Cash from Financing | 27.15% | 54.39% | 47.04% | 30.62% | 22.68% |
| Foreign Exchange rate Adjustments | -1,146.67% | -1,010.64% | -5,250.00% | 81.19% | 135.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.55% | 6,081.18% | -414.11% | -209.87% | -448.40% |