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 | -17.14% | 25.00% | -44.12% | 0.00% | 45.83% |
| Total Depreciation and Amortization | 10.00% | 0.00% | 0.00% | 0.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | -45.45% | -25.00% | -100.00% | -123.33% |
| Change in Net Operating Assets | -4.69% | 168.00% | 100.00% | 323.08% | 313.33% |
| Cash from Operations | -5.88% | 215.00% | 226.67% | 790.00% | 209.09% |
| Capital Expenditure | -80.00% | -300.00% | -100.00% | -66.67% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 0.00% | -- |
| Cash from Investing | -28.57% | -300.00% | -66.67% | -100.00% | -133.33% |
| Total Debt Issued | -55.87% | -7.09% | -96.56% | -59.22% | -8.97% |
| Total Debt Repaid | 42.29% | -37.63% | 92.92% | 58.20% | -12.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -508.00% | -142.50% | -28.57% | -247.62% |
| Foreign Exchange rate Adjustments | 0.00% | 100.00% | -- | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.10% | -1,112.50% | 114.29% | 2,533.33% | 162.50% |
