McGrath Rentcorp
MGRC
$105.52
$0.790.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.93% | -71.67% | 74.47% | 23.46% | 21.65% |
| Total Depreciation and Amortization | 6.93% | 8.45% | 2.80% | 1.53% | -4.77% |
| Total Amortization of Deferred Charges | 1.49% | 0.20% | -3.24% | -3.76% | -2.68% |
| Total Other Non-Cash Items | 380.95% | -100.91% | 113.77% | 84.14% | -99.74% |
| Change in Net Operating Assets | 112.58% | -144.50% | -133.90% | -96.10% | 68.31% |
| Cash from Operations | 120.01% | -67.30% | -29.54% | -9.32% | 256.11% |
| Capital Expenditure | -274.59% | -281.55% | 33.75% | 97.01% | 85.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.09% | -281.55% | -5.60% | 96.54% | 83.53% |
| Total Debt Issued | -- | 200.00% | -- | -- | -- |
| Total Debt Repaid | -103.30% | 13.40% | 130.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -37.58% | 74.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -2.38% | -2.36% | -2.63% | -2.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.23% | 83.37% | 107.27% | -346.32% | -136.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.25% | 208.37% | -125.69% | 149.76% | -203.93% |