McGrath Rentcorp
MGRC
$103.37
-$0.65-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.46% | 21.65% | 269.90% | -32.58% | -68.11% |
| Total Depreciation and Amortization | 1.53% | -4.77% | -2.14% | 0.17% | -16.26% |
| Total Amortization of Deferred Charges | -3.76% | -2.68% | -0.40% | -1.91% | 2.44% |
| Total Other Non-Cash Items | 84.14% | -99.74% | 2,909.21% | 132.56% | 91.15% |
| Change in Net Operating Assets | -96.10% | 68.31% | 149.33% | 276.22% | -55.35% |
| Cash from Operations | -9.32% | 256.11% | 319.30% | 121.63% | 66.39% |
| Capital Expenditure | 97.01% | 85.63% | 73.80% | -41.14% | -24.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.54% | 83.53% | 77.88% | -52.06% | 70.36% |
| Total Debt Issued | -- | -- | -1,402.10% | 184.55% | -85.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.58% | 74.49% | -- | 100.00% | 32.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | -2.41% | -2.42% | -2.45% | -3.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -346.32% | -136.34% | -1,105.04% | -749.55% | -91.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.76% | -203.93% | -1,961.78% | 393.99% | 487.64% |