MRC Global Inc.
MRC
$11.79
$0.141.20%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -3.33% | 57.89% | -9.52% | -40.00% |
Total Depreciation and Amortization | -- | 10.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -183.33% | -33.33% | 125.00% | 157.14% |
Change in Net Operating Assets | -- | 258.82% | -- | -100.00% | -15.63% |
Cash from Operations | -- | 52.38% | 65.79% | -57.30% | -12.75% |
Capital Expenditure | -- | -12.50% | -33.33% | -50.00% | 20.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | 0.00% | 150.00% |
Cash from Investing | -- | -12.50% | -60.00% | -150.00% | 71.43% |
Total Debt Issued | -- | -62.25% | 2,666.67% | -91.35% | -51.17% |
Total Debt Repaid | -- | 59.24% | -2,533.33% | 85.98% | 61.65% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -- | 51.97% | -794.12% | -88.89% | 87.67% |
Foreign Exchange rate Adjustments | -- | -- | 100.00% | -200.00% | 200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 113.40% | -746.67% | -81.01% | 276.19% |