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 | 156.31M | 145.43M | 252.44M | 237.09M | 231.73M |
| Total Depreciation and Amortization | 20.13M | 19.79M | 19.40M | 19.26M | 19.19M |
| Total Amortization of Deferred Charges | 87.14M | 86.82M | 86.77M | 87.49M | 88.33M |
| Total Other Non-Cash Items | 2.13M | 2.05M | 15.60M | 13.67M | 5.82M |
| Change in Net Operating Assets | -10.03M | -42.55M | -28.77M | 11.33M | 29.31M |
| Cash from Operations | 255.68M | 211.54M | 345.44M | 368.84M | 374.38M |
| Capital Expenditure | -103.33M | -76.04M | -56.52M | -75.35M | -163.01M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.25M |
| Cash Acquisitions | -23.79M | -21.95M | -21.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.11M | -97.99M | -78.47M | -75.35M | -150.76M |
| Total Debt Issued | 75.00M | 75.00M | -75.00M | -35.58M | 0.00 |
| Total Debt Repaid | -150.49M | -131.75M | -146.58M | -203.45M | -172.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.69M | -5.98M | -5.97M | -5.91M | -4.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.90M | -47.62M | -47.34M | -47.07M | -46.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.08M | -110.36M | -274.90M | -292.01M | -223.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.00K | 3.20M | -7.93M | 1.48M | -70.00K |