C
MSC Industrial Direct Co., Inc. MSM
$77.00 $2.553.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings