C
MRC Global Inc. MRC
$11.79 $0.141.20% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -17.14% 25.00% -44.12% 0.00%
Total Depreciation and Amortization -- 10.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 28.57% -45.45% -25.00% -20.00%
Change in Net Operating Assets -- -4.69% 168.00% 100.00% 307.69%
Cash from Operations -- -5.88% 215.00% 226.67% 790.00%
Capital Expenditure -- -80.00% -300.00% -100.00% -33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- -50.00%
Cash from Investing -- -28.57% -300.00% -66.67% -100.00%
Total Debt Issued -- -55.87% -7.09% -96.56% -59.22%
Total Debt Repaid -- 42.29% -37.63% 92.92% 58.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -25.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -- 0.00% -508.00% -142.50% -28.57%
Foreign Exchange rate Adjustments -- 0.00% 100.00% -- 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -38.10% -1,112.50% 114.29% 2,533.33%