McGrath Rentcorp MGRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.56% | -39.46% | -34.57% | -32.55% | -35.31% |
| Total Depreciation and Amortization | 4.63% | 6.52% | 5.63% | 4.92% | 1.86% |
| Total Amortization of Deferred Charges | 6.69% | 3.85% | 0.96% | -1.35% | -2.38% |
| Total Other Non-Cash Items | -560.07% | -143.32% | -91.94% | -63.35% | -85.16% |
| Change in Net Operating Assets | 89.79% | 82.04% | -283.18% | -134.22% | -29.15% |
| Cash from Operations | 22.38% | -27.14% | -33.80% | -31.70% | -32.64% |
| Capital Expenditure | -207.69% | -210.44% | -87.98% | 36.61% | 65.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 48.17% | 48.86% | -- | -- | -7,390.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.58% | -134.41% | -119.55% | 15.68% | 51.28% |
| Total Debt Issued | 117.77% | 379.95% | 398.08% | -- | -21.33% |
| Total Debt Repaid | 26.47% | -31.50% | 41.22% | 12.79% | 14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -572.94% | -460.81% | -203.93% | -30.24% | -14.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -2.53% | -2.63% | -2.44% | -2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.60% | 76.42% | 72.68% | 42.29% | 0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.31% | 136.71% | -169.86% | -631.43% | 51.66% |