| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash paid for acquisition of businesses | 21,947 | 21,947 |
| Proceeds from sales of used rental equipment | 58,647 | 32,200 |
| Net cash used in investing activities | -88,051 | -61,598 |
| Net payments under bank lines of credit | -40,612 | -17,730 |
| Principal payment of term note agreement | 73,000 | - |
| Borrowings under series g senior notes | 75,000 | - |
| Taxes paid related to net share settlement of stock awards | 5,693 | 5,684 |
| Payment of dividends | 35,960 | 24,020 |
| Net cash used in financing activities | -80,265 | -47,434 |
| Net increase in cash | 6,449 | 662 |
| Cash and cash equivalents at beginning of period | 807 | - |
| Cash and cash equivalents at end of period | 7,256 | - |
MCGRATH RENTCORP (MGRC)
MCGRATH RENTCORP (MGRC)