B
McGrath Rentcorp MGRC
$113.56 $3.983.63%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -73.91% 624.18% -9.76% -28.64% -20.69%
Total Depreciation and Amortization 3.48% -1.40% -0.87% -5.84% 6.33%
Total Amortization of Deferred Charges -0.76% -0.83% -0.90% -0.21% 1.56%
Total Other Non-Cash Items -99.84% 690.35% 118.20% -216.28% 1,779.08%
Change in Net Operating Assets -403.00% -68.17% 60.00% 120.54% -371.67%
Cash from Operations -81.52% 151.19% 33.30% 352.21% -149.65%
Capital Expenditure -43.33% 87.57% 38.28% -30.71% -161.30%
Sale of Property, Plant, and Equipment -- -- -100.00% 34.52% 1,430.59%
Cash Acquisitions -- -- -- -- 94.65%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -43.33% 87.57% 28.60% -29.50% -92.47%
Total Debt Issued -- -290.28% 10.77% -62.67% 2,009.33%
Total Debt Repaid 83.62% -153.30% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -260.28% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.01% 0.96% -3.39% -0.02%
Other Financing Activities -- -- -- -- --
Cash from Financing 84.75% -1,137.22% -180.86% -76.18% 605.60%
Foreign Exchange rate Adjustments -- -- -- -- -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.16% -171.35% 623.09% 196.82% -312.74%
Weiss Ratings