McGrath Rentcorp
MGRC
$105.52
$0.790.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.80% | 17.59% | 27.52% | -27.57% | -73.91% |
| Total Depreciation and Amortization | 2.04% | 4.01% | 0.37% | 0.39% | 3.48% |
| Total Amortization of Deferred Charges | 0.51% | 2.70% | -0.37% | -1.32% | -0.76% |
| Total Other Non-Cash Items | 182.79% | -103.36% | 345.41% | -7,147.62% | -99.84% |
| Change in Net Operating Assets | 185.67% | 58.22% | -1,490.82% | 102.53% | -403.00% |
| Cash from Operations | 24.35% | 16.59% | 3.58% | 46.50% | -81.52% |
| Capital Expenditure | -40.71% | 28.40% | -1,266.93% | 72.80% | -43.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.66% | 55.08% | -2,078.88% | 72.80% | -43.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 61.54% | -828.37% | 142.61% | -70.31% | 83.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 86.76% | 98.79% | -1,843.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | 1.22% | -3.62% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.69% | -2,930.26% | 102.39% | -61.49% | 84.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.29% | 400.94% | -174.39% | 179.56% | 39.16% |