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US Stock MarketDetailed Quotes
MGRC McGrath RentCorp
- 120.090
- -1.310-1.08%
Close Dec 10 16:00 ET
- 120.290
- +0.200+0.17%
Pre 06:29 ET
2.95BMarket Cap13.11P/E (TTM)
121.300High118.815Low159.63KVolume121.300Open121.400Pre Close19.19MTurnover0.66%Turnover Ratio16.87P/E (Static)24.55MShares129.20652wk High2.69P/B2.91BFloat Cap95.08552wk Low1.88Dividend TTM24.24MShs Float129.206Historical High1.57%Div YieldTTM2.05%Amplitude2.853Historical Low120.239Avg Price1Lot Size
McGrath RentCorp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -0.67%194.43M | 2.82%61.13M |
| Net income from continuing operations | 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 | 28.35%115.14M | 39.35%39.64M |
| Operating gains losses | 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 | -49.03%-37.6M | -48.14%-11.3M |
| Depreciation and amortization | -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 | 4.36%111.34M | 1.53%28.07M |
| Deferred tax | 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 | -82.97%4.49M | -19.74%8.79M |
| Other non cash items | 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 | 6.67%16K | -25.00%3K |
| Change In working capital | 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 | 21.29%-7.8M | -190.47%-7.5M |
| -Change in receivables | 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 | -28.54%-31.36M | -106.55%-594K |
| -Change in inventory | 28.70%5.93M | -186.10%-3.67M | -71.71%-9.12M | ---- | ---- | --4.61M | ---1.28M | ---5.31M | ---- | ---- |
| -Change in prepaid assets | 505.81%14.17M | 325.41%519K | 360.73%5.3M | -77.91%-29.33M | -2,985.89%-23.92M | 45.93%-3.49M | 100.81%122K | -148.23%-2.03M | -141.84%-16.48M | -81.95%829K |
| -Change in payables and accrued expense | 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 | 33.72%16.35M | 137.73%1.96M |
| -Change in other working capital | -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 | 160.97%23.7M | 12.20%-9.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -0.67%194.43M | 2.82%61.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 62.63%-131.43M | -174.13%-44.63M |
| Net PPE purchase and sale | 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 | -120.93%-131.43M | -360.30%-44.63M |
| Net business purchase and sale | --0 | --0 | --0 | ---462.08M | ---293K | ---5.48M | ---2.72M | ---453.59M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 62.63%-131.43M | -174.15%-44.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -140.67%-63.53M | 61.19%-17.11M |
| Net issuance payments of debt | -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 | -106.25%-12.73M | 82.67%-5.73M |
| Cash dividends paid | -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 | -4.95%-44.27M | -5.19%-11.09M |
| Net other financing activities | --0 | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -140.67%-63.53M | 61.19%-17.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 20.44%1.49M | -34.41%1.56M |
| Current changes in cash | -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 | -312.05%-528K | 32.96%-602K |
| Effect of exchange rate changes | --0 | --0 | --0 | 250.00%9K | --0 | 105.76%8K | -102.24%-3K | 300.00%4K | -250.00%-6K | -122.22%-2K |
| End cash Position | 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 | -35.81%957K | -35.81%957K |
| Free cash flow | 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 | -113.78%-10.87M | -109.37%-3.18M |
| 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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