McGrath RentCorp
NasdaqGS:MGRC
Sector
Location
Market Cap
USD 2.90 B
Share Price
USD 117.90
Avg Daily Volume
149,710
Change (1 day)
0.39%
Change (1 year)
17.96%
Change (YTD)
5.44%
McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 368.84 M
McGrath RentCorp Operating Cash Flow is USD 368.84 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 209.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 119.05 M, a -33.27% change year over year.
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McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 178.40 M, a -15.00% change year over year.
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McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 209.88 M, a 21.72% change year over year.
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McGrath RentCorp Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 172.43 M, a -7.87% change year over year.
StockViz
Competitors
Holcim Ltd
USD 84.21
HOLN.SW
+0.68
0.81%
Taiwan Cement Corp.
USD 0.81
1101.TW
+0.00
0.01%
Huaxin Cement Co., Ltd.
USD 1.77
6655.HK
+0.06
3.31%
Taiheiyo Cement Corporation
USD 25.94
5233.T
-0.61
-2.29%
China Conch Venture Holdings Limited
USD 1.23
0586.HK
-0.00
-0.18%
China Lesso Group Holdings Limited
USD 0.60
2128.HK
+0.00
0.24%
CRH plc
USD 109.30
CRH
+2.38
2.23%
Compagnie de Saint-Gobain S.A.
USD 113.99
SGO.PA
+1.37
1.21%
Fastenal Company
USD 47.99
FAST
+0.51
1.07%
Ferguson plc
USD 224.49
FERG.L
-2.08
-0.92%
HeidelbergCement AG
USD 245.99
HEI.DE
+3.38
1.39%
UltraTech Cement Limited
USD 138.60
ULTRACEMCO.NS
-1.75
-1.25%
Sika AG
USD 238.64
SIKA.SW
+0.92
0.39%
Vulcan Materials Company
USD 286.52
VMC
+4.42
1.57%
Martin Marietta Materials, Inc.
USD 610.92
MLM
+10.62
1.77%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Holcim Ltd
USD 84.21
HOLN.SW
+0.68
0.81%
Taiwan Cement Corp.
USD 0.81
1101.TW
+0.00
0.01%
Huaxin Cement Co., Ltd.
USD 1.77
6655.HK
+0.06
3.31%
Taiheiyo Cement Corporation
USD 25.94
5233.T
-0.61
-2.29%
China Conch Venture Holdings Limited
USD 1.23
0586.HK
-0.00
-0.18%
China Lesso Group Holdings Limited
USD 0.60
2128.HK
+0.00
0.24%
CRH plc
USD 109.30
CRH
+2.38
2.23%
Compagnie de Saint-Gobain S.A.
USD 113.99
SGO.PA
+1.37
1.21%
Fastenal Company
USD 47.99
FAST
+0.51
1.07%
Ferguson plc
USD 224.49
FERG.L
-2.08
-0.92%
HeidelbergCement AG
USD 245.99
HEI.DE
+3.38
1.39%
UltraTech Cement Limited
USD 138.60
ULTRACEMCO.NS
-1.75
-1.25%
Sika AG
USD 238.64
SIKA.SW
+0.92
0.39%
Vulcan Materials Company
USD 286.52
VMC
+4.42
1.57%
Martin Marietta Materials, Inc.
USD 610.92
MLM
+10.62
1.77%