McGrath Rentcorp
MGRC
$120.71
$0.700.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.97M | 28.21M | 38.95M | 149.31M | 20.62M |
| Total Depreciation and Amortization | 4.91M | 4.90M | 4.88M | 4.71M | 4.78M |
| Total Amortization of Deferred Charges | 21.45M | 21.53M | 21.82M | 21.98M | 22.17M |
| Total Other Non-Cash Items | 3.63M | -1.48M | 21.00K | 13.43M | 1.70M |
| Change in Net Operating Assets | -10.15M | 730.00K | -28.88M | 9.53M | 29.95M |
| Cash from Operations | 55.81M | 53.88M | 36.78M | 198.97M | 79.21M |
| Capital Expenditure | -36.95M | -2.70M | -9.94M | -6.93M | -55.77M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -21.95M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.90M | -2.70M | -9.94M | -6.93M | -55.77M |
| Total Debt Issued | -- | -- | -- | -75.00M | 39.42M |
| Total Debt Repaid | 13.16M | -30.89M | -18.14M | -110.71M | -43.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -5.62M | -289.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -12.08M | -11.66M | -11.66M | -11.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.16M | -48.59M | -30.09M | -197.37M | -15.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 2.59M | -3.25M | -5.34M | 7.48M |