McGrath Rentcorp
MGRC
$114.19
$0.480.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.13M | 156.31M | 145.43M | 252.44M | 237.09M |
| Total Depreciation and Amortization | 20.35M | 20.13M | 19.79M | 19.40M | 19.26M |
| Total Amortization of Deferred Charges | 88.33M | 87.14M | 86.82M | 86.77M | 87.49M |
| Total Other Non-Cash Items | 1.10M | 2.13M | 2.05M | 15.60M | 13.67M |
| Change in Net Operating Assets | -20.75M | -10.03M | -42.55M | -28.77M | 11.33M |
| Cash from Operations | 244.17M | 255.68M | 211.54M | 345.44M | 368.84M |
| Capital Expenditure | -141.64M | -103.33M | -76.04M | -56.52M | -75.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -23.79M | -23.79M | -21.95M | -21.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.42M | -127.11M | -97.99M | -78.47M | -75.35M |
| Total Debt Issued | 106.07M | 75.00M | 75.00M | -75.00M | -35.58M |
| Total Debt Repaid | -119.60M | -150.49M | -131.75M | -146.58M | -203.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.95M | -5.69M | -5.98M | -5.97M | -5.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.31M | -47.90M | -47.62M | -47.34M | -47.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.78M | -129.08M | -110.36M | -274.90M | -292.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -512.00K | 3.20M | -7.93M | 1.48M |