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 | -56.67% | -215.79% | -- | -17.14% | 25.00% |
| Total Depreciation and Amortization | 10.00% | 0.00% | -- | 10.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | 150.00% | -- | 28.57% | -27.27% |
| Change in Net Operating Assets | -626.67% | -33.33% | -- | -4.69% | 160.00% |
| Cash from Operations | -169.84% | -63.16% | -- | -5.88% | 215.00% |
| Capital Expenditure | -87.50% | -50.00% | -- | -80.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,600.00% | -- | 100.00% | -- |
| Cash from Investing | -25.00% | 260.00% | -- | -28.57% | -300.00% |
| Total Debt Issued | -6.83% | 1,766.67% | -- | -55.87% | -7.09% |
| Total Debt Repaid | 61.01% | -1,126.67% | -- | 42.29% | -37.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.79% | -35.29% | -- | 0.00% | -508.00% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | 0.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.37% | -- | -- | -38.10% | -1,112.50% |