MGRC - MCGRATH RENTCORP

111.1
2.850   2.565%

Share volume: 164,755
Last Updated: 03-04-2026
Business Services/Services – Equipment Rental And Leasing: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$108.25
2.85
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 07-25-2024 10-24-2024 02-19-2025 04-24-2025 07-24-2025 10-23-2025 02-25-2026
Cash flow financing 19.728 M -15.953 M -197.374 M -30.091 M -48.594 M 1.160 M -32.831 M -48.818 M
Other financing cash flows -4.082 M 0.000 0.000 -289.000 K -5.616 M -68.000 K -9.000 K 0.000
Cash flow 1.035 M 7.484 M -5.340 M -3.249 M 2.585 M -1.923 M 5.787 M -6.961 M
Net income 22.848 M 20.618 M 149.317 M 38.944 M 28.209 M 35.973 M 42.297 M 49.829 M
Depreciation 27.187 M 26.944 M 26.693 M 26.631 M 26.400 M 26.339 M 26.978 M 27.352 M
Changes in inventories 9.123 M 0.000 0.000 0.000 2.810 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -78.113 M -55.772 M -6.933 M -9.937 M -2.703 M -58.895 M -26.453 M -39.061 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 13.554 M 15.780 M 20.936 M 18.183 M 12.822 M 19.378 M 26.447 M 24.982 M
Dividends Paid -11.774 M -11.661 M -11.662 M -11.662 M -12.084 M -11.936 M -11.940 M -11.940 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 91.667 M 71.552 M 27.869 M 28.120 M 15.525 M 56.326 M 52.900 M 62.205 M
Cash Change 1.035 M 7.484 M -5.340 M -3.249 M 2.585 M -1.923 M 5.787 M -6.961 M