Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.28
-$0.25-0.29%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.47M | 213.33M | 235.87M | 258.59M | 290.50M |
| Total Depreciation and Amortization | 88.10M | 85.19M | 82.79M | 80.89M | 79.30M |
| Total Amortization of Deferred Charges | 1.99M | 2.28M | 2.09M | 1.99M | 1.85M |
| Total Other Non-Cash Items | 49.91M | 42.61M | 40.97M | 37.56M | 36.73M |
| Change in Net Operating Assets | 22.25M | 63.71M | 69.68M | 31.67M | 27.57M |
| Cash from Operations | 360.72M | 407.12M | 431.40M | 410.70M | 435.94M |
| Capital Expenditure | -97.16M | -105.58M | -101.14M | -99.41M | -101.73M |
| Sale of Property, Plant, and Equipment | 30.34M | -- | -- | -- | -- |
| Cash Acquisitions | -14.92M | -14.91M | -24.23M | -23.99M | -9.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.75M | -120.49M | -125.37M | -123.40M | -111.59M |
| Total Debt Issued | 311.60M | 381.35M | 446.38M | 484.50M | 536.79M |
| Total Debt Repaid | -302.38M | -399.38M | -469.38M | -434.63M | -496.19M |
| Issuance of Common Stock | 5.03M | 5.79M | 7.17M | 14.01M | 19.31M |
| Repurchase of Common Stock | -59.67M | -69.56M | -73.72M | -187.70M | -231.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.84M | -188.25M | -187.63M | -187.28M | -184.93M |
| Other Financing Activities | 1.78M | 3.88M | 3.66M | 3.74M | 109.00K |
| Cash from Financing | -232.48M | -266.17M | -273.52M | -307.35M | -356.79M |
| Foreign Exchange rate Adjustments | -739.00K | -1.41M | -1.04M | -412.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.76M | 19.05M | 31.46M | -20.46M | -32.50M |