McGrath Rentcorp
MGRC
$109.14
$1.701.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.30M | 35.97M | 28.21M | 38.95M | 149.31M |
| Total Depreciation and Amortization | 5.11M | 4.91M | 4.90M | 4.88M | 4.71M |
| Total Amortization of Deferred Charges | 22.03M | 21.45M | 21.53M | 21.82M | 21.98M |
| Total Other Non-Cash Items | -122.00K | 3.63M | -1.48M | 21.00K | 13.43M |
| Change in Net Operating Assets | -4.24M | -10.15M | 730.00K | -28.88M | 9.53M |
| Cash from Operations | 65.07M | 55.81M | 53.88M | 36.78M | 198.97M |
| Capital Expenditure | -26.45M | -36.95M | -2.70M | -9.94M | -6.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -21.95M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.45M | -58.90M | -2.70M | -9.94M | -6.93M |
| Total Debt Issued | 75.00M | -- | -- | -- | -75.00M |
| Total Debt Repaid | -95.88M | 13.16M | -30.89M | -18.14M | -110.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00K | -68.00K | -5.62M | -289.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -11.94M | -12.08M | -11.66M | -11.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.83M | 1.16M | -48.59M | -30.09M | -197.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79M | -1.92M | 2.59M | -3.25M | -5.34M |