McGrath Rentcorp
MGRC
$114.19
$0.480.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.75% | 17.80% | 17.59% | 27.52% | -27.57% |
| Total Depreciation and Amortization | -2.01% | 2.04% | 4.01% | 0.37% | 0.39% |
| Total Amortization of Deferred Charges | 2.62% | 0.51% | 2.70% | -0.37% | -1.32% |
| Total Other Non-Cash Items | -2,584.16% | 182.79% | -103.36% | 345.41% | -7,147.62% |
| Change in Net Operating Assets | -374.79% | 185.67% | 58.22% | -1,490.82% | 102.53% |
| Cash from Operations | -47.64% | 24.35% | 16.59% | 3.58% | 46.50% |
| Capital Expenditure | -10.18% | -40.71% | 28.40% | -1,266.93% | 72.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.99% | -47.66% | 55.08% | -2,078.88% | 72.80% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 61.54% | -828.37% | 142.61% | -70.31% |
| 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 | -4.61% | 0.00% | -0.03% | 1.22% | -3.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.45% | -48.69% | -2,930.26% | 102.39% | -61.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.64% | -220.29% | 400.94% | -174.39% | 179.56% |