US Stock MarketDetailed Quotes
MGRC McGrath RentCorp
- 102.060
- -4.790-4.48%
Close Aug 2 16:00 ET
- 102.060
- 0.0000.00%
Post 16:02 ET
2.51BMarket Cap21.62P/E (TTM)
105.200High101.590Low143.38KVolume103.000Open106.850Pre Close14.83MTurnover0.59%Turnover Ratio14.33P/E (Static)24.55MShares129.77052wk High2.63P/B2.46BFloat Cap92.73552wk Low1.87Dividend TTM24.15MShs Float129.770Historical High1.83%Div YieldTTM3.38%Amplitude2.865Historical Low103.450Avg Price1Lot Size
McGrath RentCorp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 121.63%79.21M | 66.39%59.42M | -50.96%95.34M | -138.54%-23.56M | -7.42%47.45M | 17.95%35.74M | -30.98%35.71M | -0.67%194.43M | 2.82%61.13M | 33.81%51.26M |
| Net income from continuing operations | -32.58%20.62M | -68.11%22.85M | 51.66%174.62M | -19.24%32.02M | 32.06%40.37M | 17.01%30.58M | 281.30%71.66M | 28.35%115.14M | 39.35%39.64M | 31.46%30.57M |
| Operating gains losses | 26.85%-8.15M | -397.86%-16.5M | 5.40%-35.57M | 21.41%-8.88M | -17.88%-12.23M | -5.64%-11.14M | 38.35%-3.32M | -49.03%-37.6M | -48.14%-11.3M | -79.21%-10.38M |
| Depreciation and amortization | -1.55%26.94M | -1.46%27.19M | -1.77%109.38M | -1.92%27.53M | -3.70%26.88M | -1.45%27.37M | 0.02%27.59M | 4.36%111.34M | 1.53%28.07M | -2.00%27.92M |
| Deferred tax | 14.53%6.88M | 110.35%4.71M | -477.89%-16.95M | 48.73%13.07M | 524.54%9.47M | 380.97%6.01M | -1,137.65%-45.5M | -82.97%4.49M | -19.74%8.79M | --1.52M |
| Other non cash items | 100.08%2K | 100.00%2K | -384,506.25%-61.51M | -33.33%2K | -50.00%2K | -52,660.00%-2.63M | -1,472,125.00%-58.88M | 6.67%16K | -25.00%3K | -20.00%4K |
| Change In working capital | 276.22%29.95M | -55.35%18.72M | -997.01%-85.53M | -1,115.16%-91.14M | -5,845.23%-19.32M | -34.72%-16.99M | 231.59%41.92M | 21.29%-7.8M | -190.47%-7.5M | 98.69%-325K |
| -Change in receivables | 65.09%-6.05M | -6.44%15.17M | -20.46%-37.78M | -1,590.74%-10.04M | -16.29%-26.62M | -9.64%-17.33M | 104.61%16.21M | -28.54%-31.36M | -106.55%-594K | 18.19%-22.89M |
| -Change in inventory | -186.10%-3.67M | -71.71%-9.12M | ---- | ---- | ---- | ---1.28M | ---5.31M | ---- | ---- | ---- |
| -Change in prepaid assets | 325.41%519K | 360.73%5.3M | -77.91%-29.33M | -2,746.08%-21.94M | 15.14%-5.48M | 100.81%122K | -148.23%-2.03M | -141.84%-16.48M | -81.95%829K | -219.07%-6.46M |
| -Change in payables and accrued expense | 693.91%27.21M | -113.04%-3.89M | -298.97%-32.53M | -3,428.78%-65.34M | -47.69%7.56M | -198.69%-4.58M | 732.68%29.84M | 33.72%16.35M | 137.73%1.96M | 6,855.61%14.46M |
| -Change in other working capital | 96.44%11.93M | 250.16%11.27M | -40.53%14.09M | 163.79%6.19M | -109.49%-1.38M | -55.39%6.07M | -38.39%3.22M | 160.97%23.7M | 12.20%-9.7M | 169.60%14.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 121.63%79.21M | 66.39%59.42M | -50.96%95.34M | -138.54%-23.56M | -7.42%47.45M | 17.95%35.74M | -30.98%35.71M | -0.67%194.43M | 2.82%61.13M | 33.81%51.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.05%-55.77M | 85.15%-78.11M | -402.09%-659.88M | -35.15%-60.32M | -82.08%-31.34M | -20.52%-42.24M | -1,422.87%-525.98M | 62.63%-131.43M | -174.13%-44.63M | -18.09%-17.21M |
| Net PPE purchase and sale | -41.14%-55.77M | -7.90%-78.11M | -50.50%-197.8M | -34.50%-60.03M | -50.26%-25.86M | -12.76%-39.52M | -109.59%-72.39M | -120.93%-131.43M | -360.30%-44.63M | -29.49%-17.21M |
| Net business purchase and sale | --0 | --0 | ---462.08M | ---293K | ---5.48M | ---2.72M | ---453.59M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.06%-55.77M | 70.36%-78.11M | -198.16%-391.87M | -35.15%-60.32M | -82.08%-31.34M | -4.66%-36.68M | -662.99%-263.53M | 62.63%-131.43M | -174.15%-44.63M | -18.09%-17.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -749.55%-15.95M | -91.33%19.73M | 566.59%296.44M | 584.14%82.81M | 50.69%-16.38M | -36.73%2.46M | 1,431.23%227.55M | -140.67%-63.53M | 61.19%-17.11M | -39.63%-33.22M |
| Net issuance payments of debt | -130.98%-4.29M | -85.48%35.58M | 2,844.40%349.23M | 1,765.21%95.33M | 77.30%-4.99M | -20.76%13.85M | 9,972.40%245.03M | -106.25%-12.73M | 82.67%-5.73M | -66.35%-22M |
| Cash dividends paid | -2.45%-11.66M | -3.28%-11.77M | -2.91%-45.56M | -2.65%-11.39M | -2.65%-11.39M | -2.75%-11.38M | -3.58%-11.4M | -4.95%-44.27M | -5.19%-11.09M | -5.18%-11.09M |
| Net other financing activities | --0 | 32.93%-4.08M | -10.61%-7.23M | -296.15%-1.13M | --0 | 99.45%-14K | -68.82%-6.09M | -22.34%-6.54M | 42.57%-286K | -557.89%-125K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -749.55%-15.95M | -91.33%19.73M | 566.59%296.44M | 584.14%82.81M | 50.69%-16.38M | -36.73%2.46M | 1,431.23%227.55M | -140.67%-63.53M | 61.19%-17.11M | -39.63%-33.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 177.10%1.91M | -8.36%877K | -35.81%957K | 24.66%1.95M | 152.29%2.21M | -56.96%690K | -35.81%957K | 20.44%1.49M | -34.41%1.56M | -63.76%874K |
| Current changes in cash | 393.02%7.48M | 481.92%1.04M | 83.14%-89K | -77.57%-1.07M | -132.32%-267K | 275.90%1.52M | -344.14%-271K | -312.05%-528K | 32.96%-602K | 1,476.67%826K |
| Effect of exchange rate changes | --0 | --0 | 250.00%9K | --0 | 105.76%8K | -102.24%-3K | 300.00%4K | -250.00%-6K | -122.22%-2K | -596.43%-139K |
| End cash Position | 326.12%9.4M | 177.10%1.91M | -8.36%877K | -8.36%877K | 24.66%1.95M | 152.29%2.21M | -56.96%690K | -35.81%957K | -35.81%957K | -34.41%1.56M |
| Free cash flow | 140.32%7.66M | 8.96%-44.5M | -1,539.92%-178.33M | -3,338.83%-109.46M | -108.57%-1M | 27.71%-18.99M | -808.77%-48.88M | -113.78%-10.87M | -109.37%-3.18M | 43.65%11.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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