B
McGrath Rentcorp MGRC
$120.56 $0.550.46% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 27.52% -27.57% -73.91% 624.18% -9.76%
Total Depreciation and Amortization 0.37% 0.39% 3.48% -1.40% -0.87%
Total Amortization of Deferred Charges -0.37% -1.32% -0.76% -0.83% -0.90%
Total Other Non-Cash Items 345.41% -7,147.62% -99.84% 690.35% 118.20%
Change in Net Operating Assets -1,490.82% 102.53% -403.00% -68.17% 60.00%
Cash from Operations 3.58% 46.50% -81.52% 151.19% 33.30%
Capital Expenditure -1,266.93% 72.80% -43.33% 87.57% 38.28%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,078.88% 72.80% -43.33% 87.57% 28.60%
Total Debt Issued -- -- -- -290.28% 10.77%
Total Debt Repaid 142.61% -70.31% 83.62% -153.30% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.79% -1,843.25% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.22% -3.62% 0.00% -0.01% 0.96%
Other Financing Activities -- -- -- -- --
Cash from Financing 102.39% -61.49% 84.75% -1,137.22% -180.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.39% 179.56% 39.16% -171.35% 623.09%