McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.34M | 152.83M | 155.13M | 156.31M | 145.43M |
| Total Depreciation and Amortization | 20.71M | 20.66M | 20.35M | 20.13M | 19.79M |
| Total Amortization of Deferred Charges | 92.62M | 90.12M | 88.33M | 87.14M | 86.82M |
| Total Other Non-Cash Items | -9.44M | -6.76M | 1.10M | 2.13M | 2.05M |
| Change in Net Operating Assets | -4.35M | -5.17M | -20.75M | -10.03M | -42.55M |
| Cash from Operations | 258.89M | 251.68M | 244.17M | 255.68M | 211.54M |
| Capital Expenditure | -233.97M | -175.47M | -141.64M | -103.33M | -76.04M |
| Sale of Property, Plant, and Equipment | 2.75M | 2.75M | -- | -- | 0.00 |
| Cash Acquisitions | -11.38M | -11.22M | -23.79M | -23.79M | -21.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.59M | -183.94M | -165.42M | -127.11M | -97.99M |
| Total Debt Issued | 163.33M | 209.97M | 106.07M | 75.00M | 75.00M |
| Total Debt Repaid | -96.88M | -192.76M | -119.60M | -150.49M | -131.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.26M | -33.50M | -17.95M | -5.69M | -5.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.71M | -48.54M | -48.31M | -47.90M | -47.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.51M | -64.83M | -79.78M | -129.08M | -110.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.22M | 2.91M | -1.03M | -512.00K | 3.20M |