C
MRC Global Inc. MRC
$11.50 $0.393.51%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings