Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.53
-$1.95-2.20%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.85M | 39.31M | 46.62M | 55.69M | 71.71M |
| Total Depreciation and Amortization | 22.83M | 22.99M | 21.68M | 20.60M | 19.92M |
| Total Amortization of Deferred Charges | 444.00K | 491.00K | 504.00K | 551.00K | 734.00K |
| Total Other Non-Cash Items | 7.27M | 10.87M | 11.33M | 20.46M | -38.00K |
| Change in Net Operating Assets | 9.74M | -19.19M | 21.73M | 9.97M | 51.21M |
| Cash from Operations | 97.13M | 54.47M | 101.87M | 107.26M | 143.52M |
| Capital Expenditure | -21.15M | -29.79M | -20.17M | -26.05M | -29.57M |
| Sale of Property, Plant, and Equipment | 30.34M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -550.00K | -240.00K | -14.13M | 9.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.18M | -30.34M | -20.41M | -40.18M | -29.56M |
| Total Debt Issued | 42.25M | 86.20M | 111.50M | 71.65M | 112.00M |
| Total Debt Repaid | -60.00M | -67.00M | -99.75M | -75.63M | -157.00M |
| Issuance of Common Stock | 956.00K | 1.21M | 1.15M | 1.72M | 1.72M |
| Repurchase of Common Stock | -8.60M | -12.47M | -18.07M | -20.53M | -18.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.32M | -47.40M | -47.54M | -46.59M | -46.73M |
| Other Financing Activities | -3.80M | -273.00K | -649.00K | 6.50M | -1.70M |
| Cash from Financing | -76.51M | -39.73M | -53.36M | -62.88M | -110.20M |
| Foreign Exchange rate Adjustments | 613.00K | -386.00K | -423.00K | -543.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.42M | -15.99M | 27.68M | 3.66M | 3.70M |