Production (Stage)
MSC Industrial Direct Co., Inc.
MSM
$86.65
$0.120.14%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 06/01/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.68% | -32.05% | -28.80% | -24.66% | -19.25% |
| Total Depreciation and Amortization | 11.10% | 8.82% | 8.44% | 7.66% | 7.05% |
| Total Amortization of Deferred Charges | 7.86% | 59.78% | 30.68% | 66.78% | 135.33% |
| Total Other Non-Cash Items | 35.89% | -7.36% | -17.41% | -30.92% | -24.02% |
| Change in Net Operating Assets | -19.30% | 1,784.94% | -71.66% | -85.96% | -85.86% |
| Cash from Operations | -17.25% | -8.11% | -38.79% | -41.29% | -35.70% |
| Capital Expenditure | 4.50% | -10.32% | -18.40% | -7.47% | -26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.34% | -56.69% | -20.58% | -18.87% | 87.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.75% | -14.51% | -18.82% | -9.51% | 16.63% |
| Total Debt Issued | -41.95% | -10.23% | 12.28% | 45.50% | 58.81% |
| Total Debt Repaid | 39.06% | 5.85% | 26.72% | 35.63% | 25.44% |
| Issuance of Common Stock | -73.96% | -79.72% | -77.39% | -57.65% | -51.90% |
| Repurchase of Common Stock | 74.27% | 67.41% | 64.77% | -95.97% | -333.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -3.23% | -4.41% | -5.98% | -6.08% |
| Other Financing Activities | 1,530.28% | 197.77% | 489.37% | 212.55% | -88.07% |
| Cash from Financing | 34.84% | 27.15% | 54.39% | 47.04% | 30.62% |
| Foreign Exchange rate Adjustments | -1,196.49% | -1,146.67% | -1,010.64% | -5,250.00% | 81.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.81% | 169.55% | 6,081.18% | -414.11% | -209.87% |