Production (Stage)
MRC Global Inc.
MRC
$12.52
-$0.10-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.00M | -- | 29.00M | 30.00M | 19.00M |
| Total Depreciation and Amortization | 10.00M | -- | 11.00M | 10.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | -- | -5.00M | 6.00M | 12.00M |
| Change in Net Operating Assets | -4.00M | -- | 61.00M | 17.00M | -3.00M |
| Cash from Operations | 14.00M | -- | 96.00M | 63.00M | 38.00M |
| Capital Expenditure | -9.00M | -- | -9.00M | -8.00M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | -- | 0.00 | 0.00 | 1.00M |
| Cash from Investing | 8.00M | -- | -9.00M | -8.00M | -5.00M |
| Total Debt Issued | 168.00M | -- | 94.00M | 249.00M | 9.00M |
| Total Debt Repaid | -184.00M | -- | -161.00M | -395.00M | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.00M | -6.00M | -6.00M |
| Other Financing Activities | -1.00M | -- | -- | -- | -- |
| Cash from Financing | -23.00M | -- | -73.00M | -152.00M | -17.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | -1.00M | 0.00 | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 13.00M | -97.00M | 15.00M |