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MGRC - MCGRATH RENTCORP

113.56
3.980   3.505%

Share volume: 143,996
Last Updated: 03-14-2025
Business Services/Services – Equipment Rental And Leasing: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$109.58
3.98
0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-19-2025 02-21-2024 04-25-2024 04-25-2024 07-25-2024 07-25-2024 10-24-2024 02-19-2025
Cash flow financing 82.812 M 82.812 M 19.728 M 19.728 M -15.953 M -15.953 M -197.374 M -30.091 M
Other financing cash flows -1.133 M 0.000 -4.082 M 0.000 0.000 0.000 0.000 -289.000 K
Cash flow -1.069 M -23.560 M 1.035 M 59.420 M 7.484 M 79.209 M -5.340 M -3.249 M
Net income 32.016 M 32.016 M 22.848 M 22.848 M 20.618 M 20.618 M 149.317 M 38.944 M
Depreciation 27.533 M 27.533 M 27.187 M 27.187 M 26.944 M 26.944 M 26.693 M 26.631 M
Changes in inventories 0.000 0.000 9.123 M 24.548 M 0.000 28.213 M 0.000 0.000
Changes in receivables 0.000 227.368 M 0.000 211.950 M 0.000 217.379 M 0.000 0.000
Investing Cashflow -60.321 M -60.321 M -78.113 M -78.113 M -55.772 M -55.772 M -6.933 M -9.937 M
Net Borrowings 0.000 762.098 M 0.000 796.649 M 0.000 784.875 M 0.000 0.000
Investing Activity Other 16.763 M 0.000 13.554 M 0.000 15.780 M 0.000 20.936 M 18.183 M
Dividends Paid -11.388 M 0.000 -11.774 M 0.000 -11.661 M 0.000 -11.662 M -11.662 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 76.791 M -85.898 M 91.667 M -103.918 M 71.552 M -71.552 M 27.869 M 28.120 M
Cash Change -1.069 M 877.000 K 1.035 M 1.912 M 7.484 M 9.396 M -5.340 M -3.249 M