Screener
MSC Industrial Direct Co. MSM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by MSC Industrial Direct Co. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: MSC Industrial Direct Co.’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:29 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001003078-26-000080
| Line item | Thirty-Nine Weeks Ended / May 30,2026 | Thirty-Nine Weeks Ended / May 31,2025 |
|---|---|---|
| Borrowings under credit facilities | 271,000 | 239,250 |
| Payments under credit facilities | (251,000) | (226,750) |
| Purchase of noncontrolling interest | (8,195) | — |
| Other, net | 568 | (3,901) |
| Net cash used in financing activities | (144,274) | (169,598) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (82) | (196) |
| Net increase in cash and cash equivalents | 17,866 | 42,104 |
| Cash and cash equivalents—beginning of period | 56,228 | 29,588 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MSC Industrial Direct Co.'s other, net?
- MSC Industrial Direct Co. (MSM) reported other, net of $1.07M in Q1 2026.
- How has MSC Industrial Direct Co.'s other, net changed year-over-year?
- MSC Industrial Direct Co.'s other, net increased by 136.0% year-over-year, from -$2.98M to $1.07M.
- What is the long-term trend for MSC Industrial Direct Co.'s other, net?
- Over 3 years (2021 to 2024), MSC Industrial Direct Co.'s other, net has grown at a 163.1% compound annual growth rate (CAGR), from -$205K to $3.74M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about MSC Industrial Direct Co.'s other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude