Mcgrath Rentcorp (MGRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,705 | 27,033 | 156,308 | 106,479 | 64,181 |
| Depreciation Amortization | 56,285 | 27,828 | 107,275 | 79,921 | 52,784 |
| Income taxes - deferred | 6,792 | 1,363 | 33,451 | 22,918 | 12,764 |
| Accounts receivable | -8,580 | 9,565 | -14,249 | -23,270 | -15,285 |
| Accounts payable and accrued liabilities | -30 | -9,824 | -330 | -8,041 | -8,402 |
| Other Working Capital | -4,560 | -9,986 | -10,031 | -13,665 | -9,423 |
| Other Operating Activity | -4,920 | -3,613 | -16,741 | 10,423 | 13,075 |
| Operating Cash Flow | $105,692 | $42,366 | $255,683 | $174,765 | $109,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,039 | -41,011 | -103,327 | -66,104 | -39,651 |
| Net Acquisitions | -9,385 | N/A | -23,785 | -21,947 | -21,947 |
| Investing Cash Flow | $-118,424 | $-41,011 | $-127,112 | $-88,051 | $-61,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,966 | 31,069 | N/A | -40,612 | -17,730 |
| Debt Issued | N/A | N/A | 75,000 | 75,000 | N/A |
| Debt Repayment | -60,000 | N/A | -73,000 | -73,000 | N/A |
| Common Stock Repurchased | -27,456 | -11,915 | N/A | N/A | N/A |
| Dividend Paid | -24,662 | -12,491 | -47,900 | -35,960 | -24,020 |
| Other Financing Activity | -6,032 | -5,955 | -83,183 | -5,693 | -5,684 |
| Financing Cash Flow | $16,816 | $708 | $-129,083 | $-80,265 | $-47,434 |
| Beginning Cash Position | 295 | 295 | 807 | 807 | 807 |
| End Cash Position | 4,379 | 2,358 | 295 | 7,256 | 1,469 |
| Net Cash Flow | $4,084 | $2,063 | $-512 | $6,449 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,692 | 42,366 | 255,683 | 174,765 | 109,694 |
| Capital Expenditure | -143,435 | -52,964 | -186,956 | -124,751 | -71,851 |
| Free Cash Flow | -37,743 | -10,598 | 68,727 | 50,014 | 37,843 |