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 | 20.00M | 37.00M | 78.00M | 99.00M | 105.00M |
| Total Depreciation and Amortization | 32.00M | 31.00M | 31.00M | 41.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | 33.00M | 15.00M | 19.00M | 17.00M |
| Change in Net Operating Assets | -22.00M | 72.00M | 73.00M | 127.00M | 130.00M |
| Cash from Operations | 66.00M | 173.00M | 197.00M | 286.00M | 292.00M |
| Capital Expenditure | -33.00M | -26.00M | -23.00M | -27.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 17.00M | 1.00M | 2.00M | 0.00 |
| Cash from Investing | -11.00M | -9.00M | -22.00M | -24.00M | -22.00M |
| Total Debt Issued | 494.00M | 511.00M | 352.00M | 456.00M | 575.00M |
| Total Debt Repaid | -499.00M | -740.00M | -571.00M | -678.00M | -796.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -6.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -12.00M | -18.00M | -24.00M | -24.00M |
| Other Financing Activities | -1.00M | -1.00M | -- | 0.00 | -1.00M |
| Cash from Financing | -34.00M | -248.00M | -242.00M | -251.00M | -251.00M |
| Foreign Exchange rate Adjustments | 4.00M | 0.00 | -2.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -84.00M | -69.00M | 10.00M | 18.00M |