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 | 24.56% | -45.75% | 17.80% | 17.59% | 27.52% |
| Total Depreciation and Amortization | 2.33% | -2.01% | 2.04% | 4.01% | 0.37% |
| Total Amortization of Deferred Charges | 2.24% | 2.62% | 0.51% | 2.70% | -0.37% |
| Total Other Non-Cash Items | -68.55% | -2,584.16% | 182.79% | -103.36% | 345.41% |
| Change in Net Operating Assets | 154.34% | -374.79% | 185.67% | 58.22% | -1,490.82% |
| Cash from Operations | 49.47% | -47.64% | 24.35% | 16.59% | 3.58% |
| Capital Expenditure | -72.58% | -10.18% | -40.71% | 28.40% | -1,266.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.76% | -4.99% | -47.66% | 55.08% | -2,078.88% |
| Total Debt Issued | 234.41% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 61.54% | -828.37% | 142.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.60% | -- | 100.00% | 86.76% | 98.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -4.61% | 0.00% | -0.03% | 1.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,175.14% | 101.45% | -48.69% | -2,930.26% | 102.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04% | 129.64% | -220.29% | 400.94% | -174.39% |