MRC Global Inc.
MRC
$13.77
$0.010.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.09% | -- | -- | -3.33% | 57.89% |
| Total Depreciation and Amortization | 10.00% | -- | -- | 10.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.33% | -- | -- | -162.50% | -33.33% |
| Change in Net Operating Assets | -1,875.00% | -- | -- | 306.67% | 600.00% |
| Cash from Operations | -414.29% | -- | -- | 52.38% | 65.79% |
| Capital Expenditure | -66.67% | -- | -- | -12.50% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | -- | -- | -- | -100.00% |
| Cash from Investing | -225.00% | -- | -- | -12.50% | -60.00% |
| Total Debt Issued | 38.10% | -- | -- | -62.25% | 2,666.67% |
| Total Debt Repaid | 16.30% | -- | -- | 59.24% | -2,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 369.57% | -- | -- | 51.97% | -794.12% |
| Foreign Exchange rate Adjustments | 300.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 113.40% | -746.67% |