McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,298 | $35,972 | $28,209 | $38,949 |
| Dep. & Amort. | $26,978 | $26,339 | $26,400 | $26,631 |
| Deferred Tax | $10,154 | $10,751 | $2,013 | $6,647 |
| Stock-Based Comp. | $2,766 | $2,778 | $2,544 | $2,553 |
| Change in WC | -$4,242 | -$10,153 | $730 | -$28,882 |
| Other Non-Cash | -$12,883 | -$9,875 | -$6,014 | -$9,119 |
| Operating Cash Flow | $65,071 | $55,812 | $53,882 | $36,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,614 | -$6,096 | -$15,525 | -$28,120 |
| Net Acquisitions | $0 | -$21,947 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,839 | -$30,852 | $12,822 | $18,183 |
| Investing Cash Flow | -$26,453 | -$58,895 | -$2,703 | -$9,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,882 | $13,164 | -$30,894 | -$18,140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,940 | -$11,936 | -$12,084 | -$11,662 |
| Other Fin. Act. | -$9 | -$68 | -$5,616 | -$289 |
| Financing Cash Flow | -$32,831 | $1,160 | -$48,594 | -$30,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,787 | -$1,923 | $2,585 | -$3,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,469 | $3,392 | $807 | $4,056 |
| End Cash | $7,256 | $1,469 | $3,392 | $807 |
| Free Cash Flow | $53,457 | $38,183 | $49,890 | $8,659 |