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 | 78.00M | 99.00M | 105.00M | 99.00M | 114.00M |
| Total Depreciation and Amortization | 31.00M | 41.00M | 40.00M | 40.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 14.00M | 12.00M | 17.00M | 20.00M |
| Change in Net Operating Assets | 78.00M | 132.00M | 135.00M | 93.00M | 7.00M |
| Cash from Operations | 197.00M | 286.00M | 292.00M | 249.00M | 181.00M |
| Capital Expenditure | -23.00M | -27.00M | -23.00M | -17.00M | -14.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.00M | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -22.00M | -24.00M | -22.00M | -16.00M | -14.00M |
| Total Debt Issued | 352.00M | 456.00M | 575.00M | 594.00M | 847.00M |
| Total Debt Repaid | -571.00M | -678.00M | -796.00M | -688.00M | -885.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -5.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -24.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -- | 0.00 | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -242.00M | -251.00M | -251.00M | -124.00M | -67.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | -1.00M | -2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00M | 10.00M | 18.00M | 107.00M | 99.00M |