McGrath Rentcorp
MGRC
$120.56
$0.550.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.47% | 23.46% | 21.65% | 269.90% | -32.58% |
| Total Depreciation and Amortization | 2.80% | 1.53% | -4.77% | -2.14% | 0.17% |
| Total Amortization of Deferred Charges | -3.24% | -3.76% | -2.68% | -0.40% | -1.91% |
| Total Other Non-Cash Items | 113.77% | 84.14% | -99.74% | 2,909.21% | 132.56% |
| Change in Net Operating Assets | -133.90% | -96.10% | 68.31% | 149.33% | 276.22% |
| Cash from Operations | -29.54% | -9.32% | 256.11% | 319.30% | 121.63% |
| Capital Expenditure | 33.75% | 97.01% | 85.63% | 73.80% | -41.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60% | 96.54% | 83.53% | 77.88% | -52.06% |
| Total Debt Issued | -- | -- | -- | -1,402.10% | 184.55% |
| Total Debt Repaid | 130.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -37.58% | 74.49% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.63% | -2.41% | -2.42% | -2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.27% | -346.32% | -136.34% | -1,105.04% | -749.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.69% | 149.76% | -203.93% | -1,961.78% | 393.99% |