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 99.00M 105.00M 99.00M 114.00M 114.00M
Total Depreciation and Amortization 41.00M 40.00M 40.00M 40.00M 40.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.00M 8.00M 13.00M 16.00M 21.00M
Change in Net Operating Assets 136.00M 139.00M 97.00M 11.00M -73.00M
Cash from Operations 286.00M 292.00M 249.00M 181.00M 102.00M
Capital Expenditure -28.00M -24.00M -18.00M -15.00M -13.00M
Sale of Property, Plant, and Equipment 1.00M 1.00M 1.00M 1.00M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.00M 1.00M 1.00M 0.00 0.00
Cash from Investing -24.00M -22.00M -16.00M -14.00M -13.00M
Total Debt Issued 456.00M 575.00M 594.00M 847.00M 998.00M
Total Debt Repaid -678.00M -796.00M -688.00M -885.00M -1.03B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.00M -5.00M -5.00M -4.00M -4.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -24.00M -24.00M -24.00M -24.00M -24.00M
Other Financing Activities 0.00 -1.00M -1.00M -1.00M -1.00M
Cash from Financing -251.00M -251.00M -124.00M -67.00M -65.00M
Foreign Exchange rate Adjustments -1.00M -1.00M -2.00M -1.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.00M 18.00M 107.00M 99.00M 23.00M
Weiss Ratings