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US Stock MarketDetailed Quotes
MGRC McGrath RentCorp
- 125.010
- -0.180-0.14%
Trading Feb 27 10:52 ET
3.07BMarket Cap13.26P/E (TTM)
125.953High125.010Low41.57KVolume125.260Open125.190Pre Close5.22MTurnover0.17%Turnover Ratio13.26P/E (Static)24.55MShares129.93052wk High2.73P/B3.03BFloat Cap94.70452wk Low1.89Dividend TTM24.24MShs Float129.930Historical High1.51%Div YieldTTM0.75%Amplitude2.841Historical Low125.497Avg Price1Lot Size
McGrath RentCorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 292.66%374.38M | 256.11%36.78M | 319.30%198.97M | 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 |
| Net income from continuing operations | 32.70%231.73M | 21.65%38.95M | 269.90%149.31M | -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 |
| Operating gains losses | -24.12%-44.15M | -8.46%-9.63M | 19.35%-9.86M | 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 |
| Depreciation and amortization | -1.76%107.46M | -3.28%26.63M | -0.71%26.69M | -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 |
| Deferred tax | 327.55%38.57M | -49.13%6.65M | 114.78%20.34M | 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 |
| Other non cash items | 100.11%66K | 2,900.00%60K | 0.00%2K | 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 |
| Change In working capital | 134.27%29.31M | 68.31%-28.88M | 149.33%9.53M | 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 |
| -Change in receivables | 116.24%6.14M | 147.14%4.73M | 71.02%-7.71M | 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 |
| -Change in inventory | 243.90%1.12M | 560.13%7.98M | 28.70%5.93M | -186.10%-3.67M | -71.71%-9.12M | 87.13%-779K | --1.21M | --4.61M | ---1.28M | ---5.31M |
| -Change in prepaid assets | 124.13%6.89M | 43.40%-13.1M | 505.81%14.17M | 325.41%519K | 360.73%5.3M | -173.73%-28.55M | -436.21%-23.15M | 45.93%-3.49M | 100.81%122K | -148.23%-2.03M |
| -Change in payables and accrued expense | 151.53%16.76M | 77.95%-14.41M | 3.74%7.85M | 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 |
| -Change in other working capital | -111.30%-1.59M | -327.76%-14.09M | -674.17%-10.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 292.66%374.38M | 256.11%36.78M | 319.30%198.97M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.15%-150.76M | 83.53%-9.94M | 77.88%-6.93M | -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 |
| Net PPE purchase and sale | 23.78%-150.76M | 83.45%-9.94M | 73.19%-6.93M | -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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---462.08M | ---293K | ---5.48M | ---2.72M | ---453.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.53%-150.76M | 83.53%-9.94M | 77.88%-6.93M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -175.46%-223.69M | -136.34%-30.09M | -1,105.04%-197.37M | -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 |
| Net issuance payments of debt | -149.41%-172.56M | -119.03%-18.14M | -3,619.45%-185.71M | -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 |
| Cash dividends paid | -2.64%-46.76M | -2.41%-11.66M | -2.42%-11.66M | -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 |
| Net other financing activities | 39.57%-4.37M | 74.49%-289K | --0 | --0 | 32.93%-4.08M | -10.61%-7.23M | -296.15%-1.13M | --0 | 99.45%-14K | -68.82%-6.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -175.46%-223.69M | -136.34%-30.09M | -1,105.04%-197.37M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -8.36%877K | 108.43%4.06M | 326.12%9.4M | 177.10%1.91M | -8.36%877K | -35.81%957K | 24.66%1.95M | 152.29%2.21M | -56.96%690K | -35.81%957K |
| Current changes in cash | 21.35%-70K | -203.93%-3.25M | -1,900.00%-5.34M | 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 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 250.00%9K | --0 | 105.76%8K | -102.24%-3K | 300.00%4K |
| End cash Position | -7.98%807K | -7.98%807K | 108.43%4.06M | 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 |
| Free cash flow | 180.14%142.92M | 107.91%8.66M | 17,192.71%171.1M | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.