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 | 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 |
