MSM - MSC INDUSTRIAL DIRECT CO INC

91.54
-1.360   -1.486%

Share volume: 657,812
Last Updated: 03-04-2026
Wholesale/Wholesale – Industrial Machinery & Equipment: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$92.90
-1.36
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-02-2024 06-01-2024 08-31-2024 11-30-2024 03-01-2025 05-31-2025 08-30-2025 11-29-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 03-28-2024 07-02-2024 01-08-2025 01-08-2025 04-03-2025 07-01-2025 10-23-2025 01-07-2026
Cash flow financing -47.086 M -110.198 M -62.877 M -53.359 M -39.731 M -76.508 M -73.974 M -23.936 M
Other financing cash flows 0.000 582.000 K 754.000 K 120.000 K 0.000 -3.500 M 8.003 M 0.000
Cash flow 78.743 M 3.762 M 4.203 M 28.101 M -15.604 M 29.803 M -15.449 M -15.714 M
Net income 61.847 M 71.312 M 53.952 M 45.694 M 39.147 M 56.861 M 56.134 M 51.108 M
Depreciation 26.754 M 19.916 M 20.598 M 21.682 M 22.989 M 22.830 M 23.126 M 25.111 M
Changes in inventories 685.373 M 0.000 0.000 -5.491 M 0.000 0.000 0.000 16.234 M
Changes in receivables 428.699 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -35.218 M -29.562 M -40.183 M -20.408 M -30.339 M 9.184 M -21.731 M -21.189 M
Net Borrowings 401.462 M 0.000 0.000 0.000 0.000 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 -46.731 M -46.585 M -47.537 M -47.396 M -47.319 M -47.398 M -48.626 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -25.350 M 29.571 M 26.052 M 20.168 M 29.789 M 21.152 M 21.731 M 20.949 M
Cash Change 22.227 M 3.701 M 3.660 M 27.678 M -15.990 M 30.416 M -15.464 M -15.974 M