McGrath Rentcorp
MGRC
$103.08
-$0.80-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.67% | 74.47% | 23.46% | 21.65% | 269.90% |
| Total Depreciation and Amortization | 8.45% | 2.80% | 1.53% | -4.77% | -2.14% |
| Total Amortization of Deferred Charges | 0.20% | -3.24% | -3.76% | -2.68% | -0.40% |
| Total Other Non-Cash Items | -100.91% | 113.77% | 84.14% | -99.74% | 2,909.21% |
| Change in Net Operating Assets | -144.50% | -133.90% | -96.10% | 68.31% | 149.33% |
| Cash from Operations | -67.30% | -29.54% | -9.32% | 256.11% | 319.30% |
| Capital Expenditure | -281.55% | 33.75% | 97.01% | 85.63% | 73.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -281.55% | -5.60% | 96.54% | 83.53% | 77.88% |
| Total Debt Issued | 200.00% | -- | -- | -- | -1,402.10% |
| Total Debt Repaid | 13.40% | 130.12% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -37.58% | 74.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -2.36% | -2.63% | -2.41% | -2.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.37% | 107.27% | -346.32% | -136.34% | -1,105.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.37% | -125.69% | 149.76% | -203.93% | -1,961.78% |