McGrath Rentcorp
MGRC
$103.08
-$0.80-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.59% | 27.52% | -27.57% | -73.91% | 624.18% |
| Total Depreciation and Amortization | 4.01% | 0.37% | 0.39% | 3.48% | -1.40% |
| Total Amortization of Deferred Charges | 2.70% | -0.37% | -1.32% | -0.76% | -0.83% |
| Total Other Non-Cash Items | -103.36% | 345.41% | -7,147.62% | -99.84% | 690.35% |
| Change in Net Operating Assets | 58.22% | -1,490.82% | 102.53% | -403.00% | -68.17% |
| Cash from Operations | 16.59% | 3.58% | 46.50% | -81.52% | 151.19% |
| Capital Expenditure | 28.40% | -1,266.93% | 72.80% | -43.33% | 87.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.08% | -2,078.88% | 72.80% | -43.33% | 87.57% |
| Total Debt Issued | -- | -- | -- | -- | -290.28% |
| Total Debt Repaid | -828.37% | 142.61% | -70.31% | 83.62% | -153.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.76% | 98.79% | -1,843.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 1.22% | -3.62% | 0.00% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,930.26% | 102.39% | -61.49% | 84.75% | -1,137.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.94% | -174.39% | 179.56% | 39.16% | -171.35% |