McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.38% | -6.39% | -4.17% | 27.93% | -71.67% |
| Total Depreciation and Amortization | 0.96% | 6.41% | 4.37% | 6.93% | 8.45% |
| Total Amortization of Deferred Charges | 11.39% | 8.30% | 5.53% | 1.49% | 0.20% |
| Total Other Non-Cash Items | -2,194.26% | -216.44% | -69.53% | 380.95% | -100.91% |
| Change in Net Operating Assets | 19.40% | 153.44% | -1,467.95% | 112.58% | -144.50% |
| Cash from Operations | 11.08% | 13.46% | -21.37% | 120.01% | -67.30% |
| Capital Expenditure | -221.16% | -91.56% | -1,417.24% | -274.59% | -281.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 57.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.74% | -31.44% | -1,417.24% | -293.09% | -281.55% |
| Total Debt Issued | -62.19% | -- | -- | -- | 200.00% |
| Total Debt Repaid | 100.00% | -555.79% | -- | -103.30% | 13.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75,088.89% | -22,867.65% | -218.20% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37% | -1.97% | -3.37% | -2.38% | -2.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.90% | 1,288.62% | 101.46% | -62.23% | 83.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.73% | 205.10% | -20.19% | -114.25% | 208.37% |