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 | -3.33% | 57.89% | -9.52% | -40.00% | 45.83% |
| Total Depreciation and Amortization | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.33% | -33.33% | -- | 100.00% | -163.64% |
| Change in Net Operating Assets | 258.82% | -- | -100.00% | -9.38% | 356.00% |
| Cash from Operations | 52.38% | 65.79% | -57.30% | -12.75% | 410.00% |
| Capital Expenditure | -12.50% | -33.33% | -20.00% | 0.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -50.00% | 200.00% | -- |
| Cash from Investing | -12.50% | -60.00% | -150.00% | 71.43% | -250.00% |
| Total Debt Issued | -62.25% | 2,666.67% | -91.35% | -51.17% | -20.52% |
| Total Debt Repaid | 59.24% | -2,533.33% | 85.98% | 61.65% | 2.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 51.97% | -794.12% | -88.89% | 87.67% | -192.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -200.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.40% | -746.67% | -81.01% | 276.19% | 362.50% |
