(MGRC)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (MGRC)
Historical Stock Splits
If you bought 1 share of MGRC before March 28, 2005, you'd have 2 shares today.
Execution Date | Split Amount |
---|---|
March 28, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $2.11 Million |
Net Cash Flow From Operating Activities, Continuing | $314.04 Million |
Net Cash Flow From Financing Activities | $-110.79 Million |
Net Cash Flow From Investing Activities | $-201.14 Million |
Net Cash Flow From Investing Activities, Continuing | $-201.14 Million |
Net Cash Flow, Continuing | $2.11 Million |
Net Cash Flow From Operating Activities | $314.04 Million |
Net Cash Flow From Financing Activities, Continuing | $-110.79 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $80.59 Million |
Cost Of Revenue | $458.00 Million |
Provision For Loan, Lease, And Other Losses | $0.00 |
Revenues | $888.78 Million |
Basic Earnings Per Share | $9.16 |
Net Income/Loss Attributable To Parent | $224.80 Million |
Costs And Expenses | $583.40 Million |
Benefits Costs and Expenses | $583.40 Million |
Selling, General, and Administrative Expenses | $224.99 Million |
Net Income/Loss | $224.80 Million |
Diluted Earnings Per Share | $9.16 |
Income/Loss From Continuing Operations Before Tax | $305.38 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $224.80 Million |
Diluted Average Shares | $49.13 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $215.13 Million |
Operating Expenses | $215.65 Million |
Gross Profit | $430.78 Million |
Interest Income/Expense After Provision For Losses | $30.61 Million |
Basic Average Shares | $49.09 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Interest Income/Expense Operating, Net | $30.61 Million |
Net Income/Loss Available To Common Stockholders, Basic | $224.80 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Inventory | $22.29 Million |
Liabilities And Equity | $2.29 Billion |
Liabilities | $1.19 Billion |
Noncurrent Liabilities | $0.00 |
Equity | $1.09 Billion |
Equity Attributable To Parent | $1.09 Billion |
Intangible Assets | $56.89 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $2.26 Billion |
Assets | $2.29 Billion |
Current Liabilities | $1.19 Billion |
Current Assets | $2.29 Billion |
Noncurrent Assets | $0.00 |
Historical Dividends
Current dividend: $0.475 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 9, 2024 | Oct 31, 2024 | Oct 17, 2024 | $0.475 | Quarterly |
Jun 5, 2024 | Jul 31, 2024 | Jul 17, 2024 | $0.475 | Quarterly |
Feb 21, 2024 | Apr 30, 2024 | Apr 16, 2024 | $0.475 | Quarterly |
Dec 7, 2023 | Jan 31, 2024 | Jan 17, 2024 | $0.465 | Quarterly |
Sep 15, 2023 | Oct 31, 2023 | Oct 17, 2023 | $0.465 | Quarterly |
Jun 7, 2023 | Jul 31, 2023 | Jul 17, 2023 | $0.465 | Quarterly |
Feb 22, 2023 | Apr 28, 2023 | Apr 14, 2023 | $0.465 | Quarterly |
Dec 8, 2022 | Jan 31, 2023 | Jan 17, 2023 | $0.455 | Quarterly |
Sep 15, 2022 | Oct 31, 2022 | Oct 17, 2022 | $0.455 | Quarterly |
Jun 8, 2022 | Jul 29, 2022 | Jul 15, 2022 | $0.455 | Quarterly |
Feb 23, 2022 | Apr 29, 2022 | Apr 15, 2022 | $0.455 | Quarterly |
Dec 9, 2021 | Jan 31, 2022 | Jan 17, 2022 | $0.435 | Quarterly |
Sep 16, 2021 | Oct 29, 2021 | Oct 15, 2021 | $0.435 | Quarterly |
Jun 9, 2021 | Jul 30, 2021 | Jul 16, 2021 | $0.435 | Quarterly |
Feb 23, 2021 | Apr 30, 2021 | Apr 15, 2021 | $0.435 | Quarterly |
Dec 10, 2020 | Jan 29, 2021 | Jan 15, 2021 | $0.42 | Quarterly |
Sep 18, 2020 | Oct 30, 2020 | Oct 16, 2020 | $0.42 | Quarterly |
Jun 3, 2020 | Jul 31, 2020 | Jul 17, 2020 | $0.42 | Quarterly |
Feb 25, 2020 | Apr 30, 2020 | Apr 15, 2020 | $0.42 | Quarterly |
Dec 4, 2019 | Jan 31, 2020 | Jan 17, 2020 | $0.375 | Quarterly |
Sep 19, 2019 | Oct 31, 2019 | Oct 17, 2019 | $0.375 | Quarterly |
Jun 5, 2019 | Jul 31, 2019 | Jul 17, 2019 | $0.375 | Quarterly |
Feb 26, 2019 | Apr 30, 2019 | Apr 15, 2019 | $0.375 | Quarterly |
Dec 5, 2018 | Jan 31, 2019 | Jan 17, 2019 | $0.34 | Quarterly |
Sep 20, 2018 | Oct 31, 2018 | Oct 17, 2018 | $0.34 | Quarterly |
Jun 6, 2018 | Jul 31, 2018 | Jul 17, 2018 | $0.34 | Quarterly |
Feb 27, 2018 | Apr 30, 2018 | Apr 16, 2018 | $0.34 | Quarterly |
Dec 6, 2017 | Jan 31, 2018 | Jan 17, 2018 | $0.26 | Quarterly |
Sep 20, 2017 | Oct 31, 2017 | Oct 17, 2017 | $0.26 | Quarterly |
Jun 7, 2017 | Jul 31, 2017 | Jul 17, 2017 | $0.26 | Quarterly |
Feb 23, 2017 | Apr 28, 2017 | Apr 14, 2017 | $0.26 | Quarterly |
Dec 7, 2016 | Jan 31, 2017 | Jan 17, 2017 | $0.255 | Quarterly |
Sep 21, 2016 | Oct 31, 2016 | Oct 17, 2016 | $0.255 | Quarterly |
Jun 8, 2016 | Jul 29, 2016 | Jul 15, 2016 | $0.255 | Quarterly |
Feb 25, 2016 | Apr 29, 2016 | Apr 15, 2016 | $0.225 | Quarterly |
Dec 9, 2015 | Jan 29, 2016 | Jan 15, 2016 | $0.25 | Quarterly |
Sep 18, 2015 | Oct 30, 2015 | Oct 16, 2015 | $0.25 | Quarterly |
Jun 10, 2015 | Jul 31, 2015 | Jul 17, 2015 | $0.25 | Quarterly |
Feb 26, 2015 | Apr 30, 2015 | Apr 16, 2015 | $0.25 | Quarterly |
Dec 10, 2014 | Jan 30, 2015 | Jan 16, 2015 | $0.245 | Quarterly |
Sep 18, 2014 | Oct 31, 2014 | Oct 17, 2014 | $0.245 | Quarterly |
Jun 11, 2014 | Jul 31, 2014 | Jul 17, 2014 | $0.245 | Quarterly |
Feb 25, 2014 | Apr 30, 2014 | Apr 16, 2014 | $0.245 | Quarterly |
Dec 10, 2013 | Jan 31, 2014 | Jan 17, 2014 | $0.24 | Quarterly |
Oct 11, 2013 | Oct 31, 2013 | Oct 21, 2013 | $0.24 | Quarterly |
Jun 12, 2013 | Jul 31, 2013 | Jul 17, 2013 | $0.24 | Quarterly |
Feb 21, 2013 | Apr 30, 2013 | Apr 16, 2013 | $0.24 | Quarterly |
Dec 20, 2012 | Jan 31, 2013 | Jan 17, 2013 | $0.235 | Quarterly |
Oct 4, 2012 | Oct 31, 2012 | Oct 17, 2012 | $0.235 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.