MRC Global Inc.
MRC
$11.50
$0.393.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | 30.00M | 19.00M | 21.00M | 35.00M |
| Total Depreciation and Amortization | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 6.00M | 9.00M | 0.00 | -7.00M |
| Change in Net Operating Assets | 61.00M | 17.00M | 0.00 | 58.00M | 64.00M |
| Cash from Operations | 96.00M | 63.00M | 38.00M | 89.00M | 102.00M |
| Capital Expenditure | -9.00M | -8.00M | -6.00M | -5.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | 2.00M | -2.00M |
| Cash from Investing | -9.00M | -8.00M | -5.00M | -2.00M | -7.00M |
| Total Debt Issued | 94.00M | 249.00M | 9.00M | 104.00M | 213.00M |
| Total Debt Repaid | -161.00M | -395.00M | -15.00M | -107.00M | -279.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -6.00M | -6.00M | -6.00M | -6.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -73.00M | -152.00M | -17.00M | -9.00M | -73.00M |
| Foreign Exchange rate Adjustments | -1.00M | 0.00 | -1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -97.00M | 15.00M | 79.00M | 21.00M |
