US Stock MarketDetailed Quotes

MGRC McGrath RentCorp

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  • 115.360
  • +1.660+1.46%
Close Nov 1 16:00 ET
2.83BMarket Cap12.59P/E (TTM)

McGrath RentCorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%198.97M121.63%79.21M66.39%59.42M-50.96%95.34M-138.54%-23.56M-7.42%47.45M17.95%35.74M-30.98%35.71M-0.67%194.43M2.82%61.13M
Net income from continuing operations 269.90%149.31M-32.58%20.62M-68.11%22.85M51.66%174.62M-19.24%32.02M32.06%40.37M17.01%30.58M281.30%71.66M28.35%115.14M39.35%39.64M
Operating gains losses 19.35%-9.86M26.85%-8.15M-397.86%-16.5M5.40%-35.57M21.41%-8.88M-17.88%-12.23M-5.64%-11.14M38.35%-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%27.37M0.02%27.59M4.36%111.34M1.53%28.07M
Deferred tax 114.78%20.34M14.53%6.88M110.35%4.71M-477.89%-16.95M48.73%13.07M524.54%9.47M380.97%6.01M-1,137.65%-45.5M-82.97%4.49M-19.74%8.79M
Other non cash items 0.00%2K100.08%2K100.00%2K-384,506.25%-61.51M-33.33%2K-50.00%2K-52,660.00%-2.63M-1,472,125.00%-58.88M6.67%16K-25.00%3K
Change In working capital 149.33%9.53M276.22%29.95M-55.35%18.72M-997.01%-85.53M-1,115.16%-91.14M-5,845.23%-19.32M-34.72%-16.99M231.59%41.92M21.29%-7.8M-190.47%-7.5M
-Change in receivables 71.02%-7.71M65.09%-6.05M-6.44%15.17M-20.46%-37.78M-1,590.74%-10.04M-16.29%-26.62M-9.64%-17.33M104.61%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%14.17M325.41%519K360.73%5.3M-77.91%-29.33M-2,985.89%-23.92M45.93%-3.49M100.81%122K-148.23%-2.03M-141.84%-16.48M-81.95%829K
-Change in payables and accrued expense 3.74%7.85M693.91%27.21M-113.04%-3.89M-298.97%-32.53M-3,428.78%-65.34M-47.69%7.56M-198.69%-4.58M732.68%29.84M33.72%16.35M137.73%1.96M
-Change in other working capital -674.17%-10.7M96.44%11.93M250.16%11.27M-40.53%14.09M163.79%6.19M-109.49%-1.38M-55.39%6.07M-38.39%3.22M160.97%23.7M12.20%-9.7M
Cash from discontinued investing activities
Operating cash flow 319.30%198.97M121.63%79.21M66.39%59.42M-50.96%95.34M-138.54%-23.56M-7.42%47.45M17.95%35.74M-30.98%35.71M-0.67%194.43M2.82%61.13M
Investing cash flow
Cash flow from continuing investing activities 77.88%-6.93M-32.05%-55.77M85.15%-78.11M-402.09%-659.88M-35.15%-60.32M-82.08%-31.34M-20.52%-42.24M-1,422.87%-525.98M62.63%-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%-55.77M70.36%-78.11M-198.16%-391.87M-35.15%-60.32M-82.08%-31.34M-4.66%-36.68M-662.99%-263.53M62.63%-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%19.73M566.59%296.44M584.14%82.81M50.69%-16.38M-36.73%2.46M1,431.23%227.55M-140.67%-63.53M61.19%-17.11M
Net issuance payments of debt -3,619.45%-185.71M-130.98%-4.29M-85.48%35.58M2,844.40%349.23M1,765.21%95.33M77.30%-4.99M-20.76%13.85M9,972.40%245.03M-106.25%-12.73M82.67%-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--032.93%-4.08M-10.61%-7.23M-296.15%-1.13M--099.45%-14K-68.82%-6.09M-22.34%-6.54M42.57%-286K
Cash from discontinued financing activities
Financing cash flow -1,105.04%-197.37M-749.55%-15.95M-91.33%19.73M566.59%296.44M584.14%82.81M50.69%-16.38M-36.73%2.46M1,431.23%227.55M-140.67%-63.53M61.19%-17.11M
Net cash flow
Beginning cash position 326.12%9.4M177.10%1.91M-8.36%877K-35.81%957K24.66%1.95M152.29%2.21M-56.96%690K-35.81%957K20.44%1.49M-34.41%1.56M
Current changes in cash -1,900.00%-5.34M393.02%7.48M481.92%1.04M83.14%-89K-77.57%-1.07M-132.32%-267K275.90%1.52M-344.14%-271K-312.05%-528K32.96%-602K
Effect of exchange rate changes --0--0--0250.00%9K--0105.76%8K-102.24%-3K300.00%4K-250.00%-6K-122.22%-2K
End cash Position 108.43%4.06M326.12%9.4M177.10%1.91M-8.36%877K-8.36%877K24.66%1.95M152.29%2.21M-56.96%690K-35.81%957K-35.81%957K
Free cash flow 17,192.71%171.1M140.32%7.66M8.96%-44.5M-1,539.92%-178.33M-3,338.83%-109.46M-108.57%-1M27.71%-18.99M-808.77%-48.88M-113.78%-10.87M-109.37%-3.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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