Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
MSC Industrial Direct (MSM)
- 95.580
- +5.740+6.39%
Close Apr 8 16:00 ET
- 95.580
- 0.0000.00%
Post 16:10 ET
5.34BMarket Cap25.69P/E (TTM)
95.699High91.130Low792.13KVolume91.620Open89.840Prev Close75.17MTurnover1.74%Turnover Ratio26.77P/E (Static)55.83MShares96.06052wk High3.86P/B4.36BFloat Cap71.44252wk Low3.44Dividend TTM45.60MShs Float96.060Historical High3.60%Div Yield TTM5.09%Range %3.507Historical Low94.892Avg Price1Lot Size
MSC Industrial Direct (MSM) Cash Flow
Quarterly+Annual
YOY
| (Q2)Feb 28, 2026 | (Q1)Nov 29, 2025 | (FY)Aug 30, 2025 | (Q4)Aug 30, 2025 | (Q3)May 31, 2025 | (Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.32%94.4M | -71.13%29.41M | -18.74%333.72M | -25.18%80.26M | -32.33%97.13M | -30.83%54.47M | 25.50%101.87M | -41.29%410.7M | -19.05%107.26M | 143.52M |
| Net income from continuing operations | 7.69%42.16M | 11.85%51.11M | -22.71%197.84M | 4.04%56.13M | -20.26%56.86M | -36.41%39.15M | -33.90%45.69M | -25.40%255.96M | -38.30%53.95M | --71.31M |
| Operating gains losses | 34.74%287K | -171.28%-134K | 184.86%1.96M | -33.64%215K | 955.91%1.34M | 54.35%213K | 91.84%188K | 23.34%687K | 326.32%324K | --127K |
| Depreciation and amortization | 9.20%25.64M | 14.33%25.37M | 11.52%92.42M | 11.01%23.48M | 12.71%23.27M | 12.41%23.48M | 9.90%22.19M | 8.59%82.87M | 8.93%21.15M | --20.65M |
| Deferred tax | ---- | ---- | -130.14%-2.93M | -120.40%-2.2M | ---- | ---- | ---- | 44.93%9.71M | 41.59%10.78M | ---- |
| Other non cash items | -14.53%4.61M | -12.97%5.21M | 458.16%20.08M | 94.59%6.65M | 141.09%2.05M | 122.66%5.4M | 118.36%5.98M | -80.37%3.6M | -26.29%3.42M | ---4.98M |
| Change In working capital | 166.47%12.76M | -364.80%-57.55M | -86.39%4.31M | -179.99%-7.97M | -80.98%9.74M | -45.16%-19.19M | 233.53%21.73M | -85.96%31.67M | 70.07%9.97M | --51.21M |
| -Change in receivables | 461.61%56.49M | -2,010.77%-8.69M | -194.14%-17.74M | -322.62%-13.94M | -334.06%-14.32M | 168.42%10.06M | -97.85%455K | -92.39%18.85M | 6,420.83%6.26M | --6.12M |
| -Change in inventory | -57.04%-14.43M | -395.65%-16.23M | -97.98%1.72M | -68.92%6.48M | -105.39%-1.07M | -133.70%-9.19M | -68.11%5.49M | 1,850.99%85.1M | 1,394.41%20.85M | --19.78M |
| -Change in prepaid assets | 57.77%-3.46M | -837.54%-24.65M | -76.22%482K | 214.47%2.82M | -68.78%8.49M | -15.04%-8.2M | 83.13%-2.63M | 130.69%2.03M | 80.35%-2.46M | --27.2M |
| -Change in payables and accrued expense | -248.11%-20.67M | -108.04%-1.99M | 180.12%43.32M | 130.66%2.5M | 549.84%22.04M | 62.64%-5.94M | 173.99%24.72M | -639.52%-54.07M | -136.41%-8.15M | --3.39M |
| -Change in other current assets | 229.41%728K | 133.12%51K | -88.89%350K | 334.15%288K | -101.09%-5K | -91.99%221K | -385.19%-154K | 401.43%3.15M | -114.66%-123K | --459K |
| -Change in other current liabilities | 4.05%-5.9M | 1.85%-6.04M | -1.86%-23.82M | 4.52%-6.12M | 5.99%-5.4M | -11.51%-6.15M | -7.61%-6.15M | -10.44%-23.38M | -1.28%-6.41M | ---5.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.32%94.4M | -71.13%29.41M | -18.74%333.72M | -25.18%80.26M | -32.33%97.13M | -30.83%54.47M | 25.50%101.87M | -41.29%410.7M | -19.05%107.26M | --143.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.73%-21.32M | -3.83%-21.19M | 48.71%-63.29M | 45.92%-21.73M | 131.07%9.18M | 13.85%-30.34M | -10.71%-20.41M | -9.51%-123.4M | -41.59%-40.18M | -29.56M |
| Capital expenditure reported | 28.43%-21.32M | -9.11%-22.01M | 6.61%-92.84M | 16.59%-21.73M | 28.47%-21.15M | -17.51%-29.79M | -9.41%-20.17M | -7.47%-99.41M | 8.20%-26.05M | ---29.57M |
| Net PPE purchase and sale | --0 | --1.06M | --30.34M | --0 | --30.34M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --0 | 0.00%-240K | 96.71%-790K | --0 | --0 | 94.43%-550K | ---240K | -18.87%-23.99M | ---14.13M | --9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.73%-21.32M | -3.83%-21.19M | 48.71%-63.29M | 45.92%-21.73M | 131.07%9.18M | 13.85%-30.34M | -10.71%-20.41M | -9.51%-123.4M | -41.59%-40.18M | ---29.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.66%-67.41M | 55.14%-23.94M | 20.75%-243.57M | -17.65%-73.97M | 30.57%-76.51M | 15.62%-39.73M | 38.80%-53.36M | 47.04%-307.35M | 44.02%-62.88M | -110.2M |
| Net issuance payments of debt | -198.27%-18.87M | 282.98%45M | -103.02%-3.01M | -307.82%-16.21M | -455.00%-17.75M | 34.96%19.2M | -86.12%11.75M | 145.98%99.88M | -106.44%-3.98M | --5M |
| Net common stock issuance | 93.87%-764K | 27.81%-12.96M | 79.05%-39.32M | -100.61%-179K | 88.64%-8.72M | 18.14%-12.47M | 85.66%-17.95M | -95.97%-187.7M | 300.39%29.47M | ---76.74M |
| Cash dividends paid | -2.43%-48.55M | -2.29%-48.63M | -1.27%-189.65M | -1.75%-47.4M | -1.26%-47.32M | -1.33%-47.4M | -0.73%-47.54M | -5.98%-187.28M | -5.32%-46.59M | ---46.73M |
| Proceeds from stock option exercised by employees | 0.17%1.21M | -11.76%908K | -11.68%12.38M | 428.45%9.06M | -89.21%1.08M | 2.11%1.21M | -10.05%1.03M | -57.65%14.01M | -75.53%1.72M | --9.97M |
| Net other financing activities | -60.81%-439K | -1,172.57%-8.26M | 48.19%-23.97M | 55.75%-19.25M | -123.67%-3.8M | 44.29%-273K | -13.07%-649K | 62.63%-46.27M | 64.38%-43.5M | ---1.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.66%-67.41M | 55.14%-23.94M | 20.75%-243.57M | -17.65%-73.97M | 30.57%-76.51M | 15.62%-39.73M | 38.80%-53.36M | 47.04%-307.35M | 44.02%-62.88M | ---110.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.71%40.25M | 90.04%56.23M | -40.89%29.59M | 176.50%71.69M | 85.70%41.28M | 121.92%57.27M | -40.89%29.59M | 14.96%50.05M | -55.62%25.93M | --22.23M |
| Current changes in cash | 136.34%5.67M | -155.92%-15.71M | 233.91%26.85M | -467.57%-15.45M | 692.21%29.8M | -338.19%-15.6M | 214.90%28.1M | -408.16%-20.05M | 151.33%4.2M | --3.76M |
| Effect of exchange rate changes | 169.17%267K | 38.53%-260K | 48.79%-211K | 97.24%-15K | 1,104.92%613K | -2,170.59%-386K | -302.39%-423K | -5,250.00%-412K | -188.83%-543K | ---61K |
| End cash Position | 11.91%46.19M | -29.71%40.25M | 90.04%56.23M | 90.04%56.23M | 176.50%71.69M | 85.70%41.28M | 121.92%57.27M | -40.89%29.59M | -40.89%29.59M | --25.93M |
| Free cash flow | 196.14%73.08M | -90.94%7.41M | -22.62%240.88M | -27.93%58.53M | -33.33%75.98M | -53.78%24.68M | 30.23%81.7M | -48.72%311.29M | -22.01%81.21M | --113.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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