McGrath Rentcorp
MGRC
$113.56
$3.983.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.95M | 149.31M | 20.62M | 22.85M | 32.02M |
| Total Depreciation and Amortization | 4.88M | 4.71M | 4.78M | 4.82M | 5.12M |
| Total Amortization of Deferred Charges | 21.82M | 21.98M | 22.17M | 22.37M | 22.42M |
| Total Other Non-Cash Items | 21.00K | 13.43M | 1.70M | -9.33M | 8.03M |
| Change in Net Operating Assets | -28.88M | 9.53M | 29.95M | 18.72M | -91.14M |
| Cash from Operations | 36.78M | 198.97M | 79.21M | 59.42M | -23.56M |
| Capital Expenditure | -9.94M | -6.93M | -55.77M | -90.36M | -69.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 12.25M | 9.11M |
| Cash Acquisitions | -- | -- | -- | -- | -293.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.94M | -6.93M | -55.77M | -78.11M | -60.32M |
| Total Debt Issued | -- | -75.00M | 39.42M | 35.58M | 95.33M |
| Total Debt Repaid | -18.14M | -110.71M | -43.71M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.00K | 0.00 | 0.00 | -4.08M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66M | -11.66M | -11.66M | -11.77M | -11.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.09M | -197.37M | -15.95M | 19.73M | 82.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | -5.34M | 7.48M | 1.04M | -1.07M |
