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McGrath Rentcorp
McGrath Rentcorp

-7.5%

Services & consulting / Equipment rental and leasing

🚀 Founded 1979 🌎 USA 🏷️ MGRC US5805891091 ⭐ 1000 DCF 364.49⚠️ 💰108.36


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12156.308 M255.683 M255.683 M107.069 M -10.031 M -14.249 M 6.277 M -330 k -1.729 M 11.225 M33.451 M -42.339 M -44.38 M -44.38 M -127.112 M -23.785 M 00 -58.947 M -129.083 M -75.49 M 0 -47.9 M 0 -5.693 M -512 k 295 k807 k0
2024-12231.727 M374.375 M374.375 M107.455 M29.312 M6.136 M1.121 M11.836 M10.219 M9.502 M38.574 M -42.195 M -40.228 M -231.459 M -150.755 M 80.704 M000 -223.69 M -172.56 M 0 -46.759 M 0 -4.371 M -70 k 807 k877 k0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
McGrath Rentcorp

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