McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.80M | 33.67M | 27.03M | 49.83M | 42.30M |
| Total Depreciation and Amortization | 5.16M | 5.23M | 5.11M | 5.21M | 5.11M |
| Total Amortization of Deferred Charges | 24.54M | 23.23M | 22.72M | 22.14M | 22.03M |
| Total Other Non-Cash Items | -2.80M | -4.23M | -2.51M | 101.00K | -122.00K |
| Change in Net Operating Assets | -3.42M | 5.43M | -9.99M | 3.63M | -4.24M |
| Cash from Operations | 72.28M | 63.33M | 42.37M | 80.92M | 65.07M |
| Capital Expenditure | -84.96M | -70.78M | -41.01M | -37.22M | -26.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.75M | -- | -- | -- |
| Cash Acquisitions | -153.00K | -9.39M | -- | -1.84M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.11M | -77.41M | -41.01M | -39.06M | -26.45M |
| Total Debt Issued | 28.36M | 103.90M | 31.07M | 0.00 | 75.00M |
| Total Debt Repaid | 0.00 | -60.00M | -- | -36.88M | -95.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.77M | -15.62M | -17.87M | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -12.17M | -12.49M | -11.94M | -11.94M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.49M | 16.11M | 708.00K | -48.82M | -32.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 2.02M | 2.06M | -6.96M | 5.79M |