McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $36 | $28 | $39 |
| Dep. & Amort. | $27 | $26 | $26 | $27 |
| Deferred Tax | $10 | $11 | $2 | $7 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$4 | -$10 | $1 | -$29 |
| Other Non-Cash | -$13 | -$10 | -$6 | -$9 |
| Operating Cash Flow | $65 | $56 | $54 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$6 | -$16 | -$28 |
| Net Acquisitions | $0 | -$22 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$31 | $13 | $18 |
| Investing Cash Flow | -$26 | -$59 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $13 | -$31 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | -$0 | -$0 | -$6 | -$0 |
| Financing Cash Flow | -$33 | $1 | -$49 | -$30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$2 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $4 |
| End Cash | $7 | $1 | $3 | $1 |
| Free Cash Flow | $53 | $38 | $50 | $9 |