McGrath Rentcorp
MGRC
$118.88
-$2.16-1.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.67M | 27.03M | 49.83M | 42.30M | 35.97M |
| Total Depreciation and Amortization | 5.23M | 5.11M | 5.21M | 5.11M | 4.91M |
| Total Amortization of Deferred Charges | 23.23M | 22.72M | 22.14M | 22.03M | 21.45M |
| Total Other Non-Cash Items | -4.23M | -2.51M | 101.00K | -122.00K | 3.63M |
| Change in Net Operating Assets | 5.43M | -9.99M | 3.63M | -4.24M | -10.15M |
| Cash from Operations | 63.33M | 42.37M | 80.92M | 65.07M | 55.81M |
| Capital Expenditure | -70.78M | -41.01M | -37.22M | -26.45M | -36.95M |
| Sale of Property, Plant, and Equipment | 2.75M | -- | -- | -- | -- |
| Cash Acquisitions | -9.39M | -- | -1.84M | 0.00 | -21.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.41M | -41.01M | -39.06M | -26.45M | -58.90M |
| Total Debt Issued | 103.90M | 31.07M | 0.00 | 75.00M | -- |
| Total Debt Repaid | -60.00M | -- | -36.88M | -95.88M | 13.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.62M | -17.87M | 0.00 | -9.00K | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17M | -12.49M | -11.94M | -11.94M | -11.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.11M | 708.00K | -48.82M | -32.83M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 2.06M | -6.96M | 5.79M | -1.92M |