McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.94% | 24.56% | -45.75% | 17.80% | 17.59% |
| Total Depreciation and Amortization | -1.32% | 2.33% | -2.01% | 2.04% | 4.01% |
| Total Amortization of Deferred Charges | 5.62% | 2.24% | 2.62% | 0.51% | 2.70% |
| Total Other Non-Cash Items | 33.81% | -68.55% | -2,584.16% | 182.79% | -103.36% |
| Change in Net Operating Assets | -163.01% | 154.34% | -374.79% | 185.67% | 58.22% |
| Cash from Operations | 14.14% | 49.47% | -47.64% | 24.35% | 16.59% |
| Capital Expenditure | -20.03% | -72.58% | -10.18% | -40.71% | 28.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 98.37% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.94% | -88.76% | -4.99% | -47.66% | 55.08% |
| Total Debt Issued | -72.70% | 234.41% | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 61.54% | -828.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.67% | 12.60% | -- | 100.00% | 86.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | 2.56% | -4.61% | 0.00% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.09% | 2,175.14% | 101.45% | -48.69% | -2,930.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.31% | -2.04% | 129.64% | -220.29% | 400.94% |