B
McGrath Rentcorp MGRC
$113.56 $3.983.63%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings