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 | 237.09M | 231.73M | 224.79M | 115.85M | 125.81M |
| Total Depreciation and Amortization | 19.26M | 19.19M | 19.43M | 19.54M | 19.53M |
| Total Amortization of Deferred Charges | 87.49M | 88.33M | 88.93M | 89.02M | 89.45M |
| Total Other Non-Cash Items | 13.67M | 5.82M | 13.82M | -86.00K | -7.00M |
| Change in Net Operating Assets | 11.33M | 29.31M | -32.94M | -61.80M | -108.74M |
| Cash from Operations | 368.84M | 374.38M | 314.04M | 162.52M | 119.05M |
| Capital Expenditure | -75.35M | -163.01M | -222.20M | -241.73M | -225.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.25M | 21.36M | 21.95M | 21.95M |
| Cash Acquisitions | -- | -- | -293.00K | -5.77M | -8.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 5.56M |
| Cash from Investing | -75.35M | -150.76M | -201.14M | -225.55M | -206.45M |
| Total Debt Issued | -35.58M | 0.00 | 95.33M | 165.34M | 139.78M |
| Total Debt Repaid | -203.45M | -172.56M | -154.42M | -43.71M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.91M | -4.37M | -5.22M | -5.22M | -5.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.07M | -46.76M | -46.49M | -46.21M | -45.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.01M | -223.69M | -110.79M | 70.21M | 88.62M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 8.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48M | -70.00K | 2.11M | 7.19M | 1.22M |