B
McGrath Rentcorp MGRC
$113.56 $3.983.63%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 231.73M 224.79M 115.85M 125.81M 174.62M
Total Depreciation and Amortization 19.19M 19.43M 19.54M 19.53M 20.46M
Total Amortization of Deferred Charges 88.33M 88.93M 89.02M 89.45M 88.92M
Total Other Non-Cash Items 5.82M 13.82M -86.00K -7.00M -103.13M
Change in Net Operating Assets 29.31M -32.94M -61.80M -108.74M -85.53M
Cash from Operations 374.38M 314.04M 162.52M 119.05M 95.34M
Capital Expenditure -163.01M -222.20M -241.73M -225.47M -207.50M
Sale of Property, Plant, and Equipment 12.25M 21.36M 21.95M 21.95M 9.70M
Cash Acquisitions -- -293.00K -5.77M -8.49M -462.08M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 5.56M 268.01M
Cash from Investing -150.76M -201.14M -225.55M -206.45M -391.87M
Total Debt Issued 0.00 95.33M 165.34M 139.78M 349.23M
Total Debt Repaid -172.56M -154.42M -43.71M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.37M -5.22M -5.22M -5.23M -7.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.76M -46.49M -46.21M -45.93M -45.56M
Other Financing Activities -- -- -- -- --
Cash from Financing -223.69M -110.79M 70.21M 88.62M 296.44M
Foreign Exchange rate Adjustments -- 0.00 8.00K 5.00K 9.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.00K 2.11M 7.19M 1.22M -80.00K
Weiss Ratings