McGrath Rentcorp
MGRC
$105.52
$0.790.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.55% | -35.31% | 117.91% | 88.45% | 32.70% |
| Total Depreciation and Amortization | 4.92% | 1.86% | -0.71% | -1.36% | -6.23% |
| Total Amortization of Deferred Charges | -1.35% | -2.38% | -2.52% | -2.19% | -0.66% |
| Total Other Non-Cash Items | -63.35% | -85.16% | 18,240.70% | 295.17% | 105.64% |
| Change in Net Operating Assets | -134.22% | -29.15% | 53.44% | 110.42% | 134.27% |
| Cash from Operations | -31.70% | -32.64% | 112.55% | 209.81% | 292.66% |
| Capital Expenditure | 36.61% | 65.78% | 76.62% | 66.58% | 21.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 26.27% |
| Cash Acquisitions | -- | -7,390.44% | -280.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.68% | 51.28% | 65.21% | 63.50% | 61.53% |
| Total Debt Issued | -- | -21.33% | -145.36% | -125.46% | -100.00% |
| Total Debt Repaid | 12.79% | 14.68% | -235.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.24% | -14.71% | -14.53% | -12.93% | 39.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.45% | -2.46% | -2.48% | -2.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.29% | 0.39% | -491.55% | -429.52% | -175.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.43% | 51.66% | -210.24% | 21.11% | 12.50% |