MSM - MSC INDUSTRIAL DIRECT CO INC
77
2.550 3.312%
Share volume: 468,569
Last Updated: 03-14-2025
Wholesale/Wholesale – Industrial Machinery & Equipment:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$74.45
2.55
0.03%
View ratios
| Fiscal Date | 06-03-2023 | 09-02-2023 | 12-02-2023 | 12-02-2023 | 03-02-2024 | 06-01-2024 | 08-31-2024 | 11-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 06-29-2023 | 10-25-2023 | 01-08-2025 | 01-09-2024 | 03-28-2024 | 07-02-2024 | 01-08-2025 | 01-08-2025 | |
| Cash flow financing | -118.764 M | -112.313 M | -87.191 M | -87.191 M | -47.086 M | -110.198 M | -62.877 M | -53.359 M | |
| Other financing cash flows | 0.000 | 0.000 | 6.852 M | 0.000 | 0.000 | 582.000 K | 754.000 K | 120.000 K | |
| Cash flow | 150.637 M | 132.505 M | -24.456 M | 81.168 M | 78.743 M | 3.762 M | 4.203 M | 28.101 M | |
| Net income | 95.180 M | 87.599 M | 69.128 M | 69.350 M | 61.847 M | 71.312 M | 53.952 M | 45.694 M | |
| Depreciation | 23.847 M | 25.142 M | 19.782 M | 25.341 M | 26.754 M | 19.916 M | 20.598 M | 21.682 M | |
| Changes in inventories | 726.863 M | 726.521 M | -17.218 M | 709.362 M | 685.373 M | 0.000 | 0.000 | -5.491 M | |
| Changes in receivables | 438.555 M | 435.421 M | 0.000 | 414.280 M | 428.699 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -23.191 M | -28.380 M | -18.433 M | -18.433 M | -35.218 M | -29.562 M | -40.183 M | -20.408 M | |
| Net Borrowings | 313.499 M | 298.755 M | 0.000 | 391.154 M | 401.462 M | 0.000 | 0.000 | 0.000 | |
| 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 | -47.192 M | 0.000 | 0.000 | -46.731 M | -46.585 M | -47.537 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.542 M | -28.380 M | 18.433 M | -18.433 M | -25.350 M | 29.571 M | 26.052 M | 20.168 M | |
| Cash Change | 58.428 M | 50.052 M | -24.247 M | 25.805 M | 22.227 M | 3.701 M | 3.660 M | 27.678 M |