Mrc Global Inc (MRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,000 | 21,000 | 8,000 | 78,000 | 79,000 |
| Depreciation Amortization | 31,000 | 21,000 | 10,000 | 40,000 | 31,000 |
| Income taxes - deferred | -2,000 | N/A | 1,000 | -8,000 | -6,000 |
| Accounts receivable | -84,000 | -80,000 | -59,000 | 25,000 | -41,000 |
| Accounts payable and accrued liabilities | 102,000 | 106,000 | 100,000 | -10,000 | 31,000 |
| Other Working Capital | -137,000 | -83,000 | -4,000 | 132,000 | 76,000 |
| Other Operating Activity | 11,000 | -15,000 | -42,000 | 19,000 | 27,000 |
| Operating Cash Flow | $-67,000 | $-30,000 | $14,000 | $276,000 | $197,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -24,000 | -9,000 | -28,000 | -23,000 |
| Other Investing Activity | 23,000 | 22,000 | 17,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-7,000 | $-2,000 | $8,000 | $-27,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 595,000 | 400,000 | 168,000 | 832,000 | 352,000 |
| Debt Repayment | -506,000 | -338,000 | -184,000 | -744,000 | -571,000 |
| Common Stock Repurchased | -22,000 | -22,000 | -6,000 | -5,000 | -5,000 |
| Dividend Paid | N/A | N/A | N/A | -23,000 | -18,000 |
| Other Financing Activity | -2,000 | -1,000 | -1,000 | -374,000 | 0 |
| Financing Cash Flow | $65,000 | $39,000 | $-23,000 | $-314,000 | $-242,000 |
| Exchange Rate Effect | 5,000 | 5,000 | 1,000 | -3,000 | -2,000 |
| Beginning Cash Position | 63,000 | 63,000 | 63,000 | 131,000 | 131,000 |
| End Cash Position | 59,000 | 75,000 | 63,000 | 63,000 | 62,000 |
| Net Cash Flow | $-4,000 | $12,000 | $0 | $-68,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,000 | -30,000 | 14,000 | 276,000 | 197,000 |
| Capital Expenditure | -30,000 | -24,000 | -9,000 | -28,000 | -23,000 |
| Free Cash Flow | -97,000 | -54,000 | 5,000 | 248,000 | 174,000 |