Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.15
-$0.38-0.44%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.72% | -36.43% | -32.77% | -36.42% | -24.66% |
| Total Depreciation and Amortization | 14.63% | 11.65% | 9.60% | 8.37% | 5.38% |
| Total Amortization of Deferred Charges | -39.51% | 64.77% | 24.44% | 35.05% | 132.28% |
| Total Other Non-Cash Items | 19,223.68% | 17.71% | 43.23% | 4.20% | -100.41% |
| Change in Net Operating Assets | -80.98% | -45.16% | 233.53% | 70.07% | 89.51% |
| Cash from Operations | -32.33% | -30.83% | 25.50% | -19.05% | -4.72% |
| Capital Expenditure | 28.47% | -17.51% | -9.41% | 8.20% | -25.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 94.43% | -- | -- | -97.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.07% | 13.85% | -10.71% | -41.59% | -27.47% |
| Total Debt Issued | -62.28% | -43.00% | -25.48% | -42.19% | -- |
| Total Debt Repaid | 61.78% | 51.09% | -53.46% | 44.88% | -84.71% |
| Issuance of Common Stock | -44.42% | -53.21% | -85.63% | -75.53% | -84.33% |
| Repurchase of Common Stock | 53.50% | 25.03% | 86.31% | 68.27% | -28,344.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | -1.33% | -0.73% | -5.32% | -5.80% |
| Other Financing Activities | -123.67% | 44.29% | -13.07% | 126.30% | -236.24% |
| Cash from Financing | 30.57% | 15.62% | 38.80% | 44.02% | 7.21% |
| Foreign Exchange rate Adjustments | 1,104.92% | -2,170.59% | -302.39% | -188.83% | -146.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.83% | -346.90% | 214.15% | 143.70% | -58.01% |