McGrath Rentcorp
MGRC
$120.56
$0.550.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.44M | 237.09M | 231.73M | 224.79M | 115.85M |
| Total Depreciation and Amortization | 19.40M | 19.26M | 19.19M | 19.43M | 19.54M |
| Total Amortization of Deferred Charges | 86.77M | 87.49M | 88.33M | 88.93M | 89.02M |
| Total Other Non-Cash Items | 15.60M | 13.67M | 5.82M | 13.82M | -86.00K |
| Change in Net Operating Assets | -28.77M | 11.33M | 29.31M | -32.94M | -61.80M |
| Cash from Operations | 345.44M | 368.84M | 374.38M | 314.04M | 162.52M |
| Capital Expenditure | -56.52M | -75.35M | -163.01M | -222.20M | -241.73M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.25M | 21.36M | 21.95M |
| Cash Acquisitions | -21.95M | -- | -- | -293.00K | -5.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -78.47M | -75.35M | -150.76M | -201.14M | -225.55M |
| Total Debt Issued | -75.00M | -35.58M | 0.00 | 95.33M | 165.34M |
| Total Debt Repaid | -146.58M | -203.45M | -172.56M | -154.42M | -43.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.97M | -5.91M | -4.37M | -5.22M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.34M | -47.07M | -46.76M | -46.49M | -46.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.90M | -292.01M | -223.69M | -110.79M | 70.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.93M | 1.48M | -70.00K | 2.11M | 7.19M |