MSM - MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
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82.24
0.610 0.742%
Share volume: 650,289
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$81.63
0.61
0.75%
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| Fiscal Date | 2022-09-03 | 2022-12-03 | 2023-03-04 | 2023-06-03 | 2023-09-02 | 2023-12-02 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-20 | 2023-01-05 | 2023-04-04 | 2023-06-29 | 2023-10-25 | 2024-01-09 | 2024-03-28 | 2024-07-02 | |
| Cash flow financing | -46.142 M | -67.950 M | -281.373 M | -118.764 M | -112.313 M | -87.191 M | -47.086 M | -110.198 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 110.881 M | 76.024 M | 340.416 M | 150.637 M | 132.505 M | 81.168 M | 78.743 M | 143.522 M | |
| Net income | 104.131 M | 81.314 M | 79.140 M | 95.180 M | 87.599 M | 69.350 M | 61.847 M | 71.705 M | |
| Depreciation | 22.557 M | 23.438 M | 23.668 M | 23.847 M | 25.142 M | 25.341 M | 26.754 M | 26.309 M | |
| Changes in inventories | 715.625 M | 726.415 M | 747.470 M | 726.863 M | 726.521 M | 709.362 M | 685.373 M | 665.638 M | |
| Changes in receivables | 687.608 M | 685.826 M | 412.687 M | 438.555 M | 435.421 M | 414.280 M | 428.699 M | 419.810 M | |
| Investing Cashflow | -49.550 M | -25.591 M | -35.513 M | -23.191 M | -28.380 M | -18.433 M | -35.218 M | -29.562 M | |
| Net Borrowings | 654.202 M | 633.776 M | 395.088 M | 313.499 M | 298.755 M | 391.154 M | 401.462 M | 378.747 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.430 M | -25.504 M | -15.067 M | -23.542 M | -28.380 M | -18.433 M | -25.350 M | -29.571 M | |
| Cash Change | 43.537 M | 26.331 M | 49.615 M | 58.428 M | 50.052 M | 25.805 M | 22.227 M | 25.928 M |