McGrath Rentcorp
MGRC
$102.80
-$2.13-2.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | 23.35% | -32.82% | -25.11% | 51.66% |
| Total Depreciation and Amortization | -6.23% | -15.91% | -24.97% | -32.56% | -33.82% |
| Total Amortization of Deferred Charges | -0.66% | 2.44% | 4.83% | 8.55% | 10.54% |
| Total Other Non-Cash Items | 105.64% | 112.54% | 99.93% | 94.28% | -324.93% |
| Change in Net Operating Assets | 134.27% | -1,636.58% | -461.39% | -606.22% | -997.01% |
| Cash from Operations | 292.66% | 74.43% | -11.60% | -33.27% | -50.96% |
| Capital Expenditure | 21.44% | -21.43% | -39.12% | -33.20% | -57.88% |
| Sale of Property, Plant, and Equipment | 26.27% | 3,489.58% | -- | -- | -- |
| Cash Acquisitions | -- | 99.94% | 98.74% | 98.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -97.88% | -- |
| Cash from Investing | 61.53% | 46.53% | 37.70% | 42.72% | -198.16% |
| Total Debt Issued | -100.00% | -68.35% | -43.21% | -52.18% | 638.71% |
| Total Debt Repaid | -- | -191.36% | 27.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.57% | 18.34% | 19.90% | 42.03% | -10.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -2.70% | -2.76% | -2.84% | -2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.46% | -156.37% | -60.93% | -51.07% | 566.59% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 105.71% | 266.67% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 448.05% | 440.27% | 233.84% | 85.02% |