MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $13 | $8 | $0 |
| Dep. & Amort. | $10 | $11 | $10 | $9 |
| Deferred Tax | -$2 | -$1 | $1 | -$2 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | $83 | -$79 | -$4 | $54 |
| Other Non-Cash | -$123 | $8 | -$5 | $13 |
| Operating Cash Flow | -$37 | -$44 | $14 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$15 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $5 | $17 | $0 |
| Investing Cash Flow | -$5 | -$10 | $8 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $78 | -$16 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $7 | -$16 | -$6 | -$365 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | $26 | $0 | -$1 | -$79 |
| Financing Cash Flow | $26 | $62 | -$23 | -$72 |
| Forex Effect | $0 | $4 | $1 | -$1 |
| Net Chg. in Cash | -$16 | $12 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $63 | $63 | $62 |
| End Cash | $59 | $75 | $63 | $63 |
| Free Cash Flow | -$43 | -$59 | $5 | $74 |