B
McGrath Rentcorp MGRC
$113.56 $3.983.63%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 21.65% 269.90% -32.58% -68.11% -19.24%
Total Depreciation and Amortization -4.77% -2.14% 0.17% -16.26% -34.06%
Total Amortization of Deferred Charges -2.68% -0.40% -1.91% 2.44% 10.36%
Total Other Non-Cash Items -99.74% 2,909.21% 132.56% 91.15% 774.29%
Change in Net Operating Assets 68.31% 149.33% 276.22% -55.35% -1,115.16%
Cash from Operations 256.11% 319.30% 121.63% 66.39% -138.54%
Capital Expenditure 85.63% 73.80% -41.14% -24.83% -54.90%
Sale of Property, Plant, and Equipment -100.00% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 83.53% 77.88% -52.06% 70.36% -35.15%
Total Debt Issued -- -1,402.10% 184.55% -85.48% 101.66%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 74.49% -- 100.00% 32.93% -296.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.41% -2.42% -2.45% -3.28% -2.65%
Other Financing Activities -- -- -- -- --
Cash from Financing -136.34% -1,105.04% -749.55% -91.33% 584.14%
Foreign Exchange rate Adjustments -- -- -- -- 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.93% -1,961.78% 393.99% 487.64% -76.99%
Weiss Ratings