Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.29
-$0.24-0.28%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.59% | -15.68% | -16.28% | -22.33% | 15.94% |
| Total Depreciation and Amortization | -0.69% | 6.03% | 5.26% | 3.42% | -3.27% |
| Total Amortization of Deferred Charges | -9.57% | -2.58% | -8.53% | -24.93% | 146.31% |
| Total Other Non-Cash Items | -33.12% | -4.05% | -44.64% | 53,931.58% | -100.41% |
| Change in Net Operating Assets | 150.75% | -188.31% | 118.08% | -80.54% | 487.24% |
| Cash from Operations | 78.33% | -46.53% | -5.03% | -25.26% | 82.27% |
| Capital Expenditure | 28.99% | -47.70% | 22.59% | 11.90% | -16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -129.17% | 98.30% | -157,111.11% | 100.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130.27% | -48.66% | 49.21% | -35.93% | 16.06% |
| Total Debt Issued | -50.99% | -22.69% | 55.62% | -36.03% | -25.94% |
| Total Debt Repaid | 10.45% | 32.83% | -31.90% | 51.83% | -14.60% |
| Issuance of Common Stock | -20.86% | 5.13% | -33.00% | -0.29% | -33.38% |
| Repurchase of Common Stock | 31.05% | 31.00% | 11.97% | -11.03% | -11.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.30% | -2.04% | 0.31% | 0.09% |
| Other Financing Activities | -1,291.21% | 57.94% | -109.99% | 482.63% | -246.53% |
| Cash from Financing | -92.56% | 25.54% | 15.14% | 42.94% | -134.04% |
| Foreign Exchange rate Adjustments | 258.81% | 8.75% | 22.10% | -790.16% | -258.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.22% | -157.77% | 656.23% | -1.11% | 203.44% |