McGrath Rentcorp
MGRC
$113.56
$3.983.63%
| 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 |
