MGRC - MCGRATH RENTCORP

113.71
-0.190   -0.167%

Share volume: 151,604
Last Updated: 05-12-2026
Business Services/Services – Equipment Rental And Leasing: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$113.90
-0.19
0.00%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-25-2024 10-24-2024 02-19-2025 04-24-2025 07-24-2025 10-23-2025 02-25-2026 04-29-2026
Cash flow financing -15.953 M -197.374 M -30.091 M -48.594 M 1.160 M -32.831 M -48.818 M 708.000 K
Other financing cash flows 0.000 0.000 -289.000 K -5.616 M -68.000 K -9.000 K 0.000 -5.955 M
Cash flow 7.484 M -5.340 M -3.249 M 2.585 M -1.923 M 5.787 M -6.961 M 2.063 M
Net income 20.618 M 149.317 M 38.944 M 28.209 M 35.973 M 42.297 M 49.829 M 27.033 M
Depreciation 26.944 M 26.693 M 26.631 M 26.400 M 26.339 M 26.978 M 27.352 M 27.824 M
Changes in inventories 0.000 0.000 0.000 2.810 M 0.000 0.000 0.000 3.118 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -55.772 M -6.933 M -9.937 M -2.703 M -58.895 M -26.453 M -39.061 M -41.011 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 15.780 M 20.936 M 18.183 M 12.822 M 19.378 M 26.447 M 24.982 M 0.000
Dividends Paid -11.661 M -11.662 M -11.662 M -12.084 M -11.936 M -11.940 M -11.940 M -12.491 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 71.552 M 27.869 M 28.120 M 15.525 M 56.326 M 52.900 M 62.205 M 41.011 M
Cash Change 7.484 M -5.340 M -3.249 M 2.585 M -1.923 M 5.787 M -6.961 M 2.063 M