MRC Global Inc.
MRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,000 | $13,000 | $8,000 | $0 |
| Dep. & Amort. | $10,000 | $11,000 | $10,000 | $9,000 |
| Deferred Tax | -$2,000 | -$1,000 | $1,000 | -$2,000 |
| Stock-Based Comp. | $4,000 | $4,000 | $4,000 | $5,000 |
| Change in WC | $83,000 | -$79,000 | -$4,000 | $54,000 |
| Other Non-Cash | -$123,000 | $8,000 | -$5,000 | $13,000 |
| Operating Cash Flow | -$37,000 | -$44,000 | $14,000 | $79,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$15,000 | -$9,000 | -$5,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $5,000 | $17,000 | $0 |
| Investing Cash Flow | -$5,000 | -$10,000 | $8,000 | -$5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $78,000 | -$16,000 | $12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $7,000 | -$16,000 | -$6,000 | -$365,000 |
| Dividends Paid | $0 | $0 | $0 | -$5,000 |
| Other Fin. Act. | $26,000 | $0 | -$1,000 | -$79,000 |
| Financing Cash Flow | $26,000 | $62,000 | -$23,000 | -$72,000 |
| Forex Effect | $0 | $4,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | -$16,000 | $12,000 | $0 | $1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,000 | $63,000 | $63,000 | $62,000 |
| End Cash | $59,000 | $75,000 | $63,000 | $63,000 |
| Free Cash Flow | -$43,000 | -$59,000 | $5,000 | $74,000 |