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 | 88.45% | 32.70% | 23.35% | -32.82% | -25.11% |
| Total Depreciation and Amortization | -1.36% | -6.23% | -15.91% | -24.97% | -32.56% |
| Total Amortization of Deferred Charges | -2.19% | -0.66% | 2.44% | 4.83% | 8.55% |
| Total Other Non-Cash Items | 295.17% | 105.64% | 112.54% | 99.93% | 94.28% |
| Change in Net Operating Assets | 110.42% | 134.27% | -1,636.58% | -461.39% | -606.22% |
| Cash from Operations | 209.81% | 292.66% | 74.43% | -11.60% | -33.27% |
| Capital Expenditure | 66.58% | 21.44% | -21.43% | -39.12% | -33.20% |
| Sale of Property, Plant, and Equipment | -100.00% | 26.27% | 3,489.58% | -- | -- |
| Cash Acquisitions | -- | -- | 99.94% | 98.74% | 98.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -97.88% |
| Cash from Investing | 63.50% | 61.53% | 46.53% | 37.70% | 42.72% |
| Total Debt Issued | -125.46% | -100.00% | -68.35% | -43.21% | -52.18% |
| Total Debt Repaid | -- | -- | -191.36% | 27.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.93% | 39.57% | 18.34% | 19.90% | 42.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.48% | -2.64% | -2.70% | -2.76% | -2.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -429.52% | -175.46% | -156.37% | -60.93% | -51.07% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 105.71% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.11% | 12.50% | 448.05% | 440.27% | 233.84% |