McGrath Rentcorp
MGRC
$114.49
$0.930.82%
| 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% |
