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 | 117.91% | 88.45% | 32.70% | 23.35% | -32.82% |
| Total Depreciation and Amortization | -0.71% | -1.36% | -6.23% | -15.91% | -24.97% |
| Total Amortization of Deferred Charges | -2.52% | -2.19% | -0.66% | 2.44% | 4.83% |
| Total Other Non-Cash Items | 18,240.70% | 295.17% | 105.64% | 112.54% | 99.93% |
| Change in Net Operating Assets | 53.44% | 110.42% | 134.27% | -1,636.58% | -461.39% |
| Cash from Operations | 112.55% | 209.81% | 292.66% | 74.43% | -11.60% |
| Capital Expenditure | 76.62% | 66.58% | 21.44% | -21.43% | -39.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 26.27% | 3,489.58% | -- |
| Cash Acquisitions | -280.36% | -- | -- | 99.94% | 98.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 65.21% | 63.50% | 61.53% | 46.53% | 37.70% |
| Total Debt Issued | -145.36% | -125.46% | -100.00% | -68.35% | -43.21% |
| Total Debt Repaid | -235.37% | -- | -- | -191.36% | 27.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.53% | -12.93% | 39.57% | 18.34% | 19.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -2.48% | -2.64% | -2.70% | -2.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -491.55% | -429.52% | -175.46% | -156.37% | -60.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 105.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.24% | 21.11% | 12.50% | 448.05% | 440.27% |