Production (Stage)
MRC Global Inc.
MRC
$12.54
$0.020.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.79% | -- | -17.14% | 25.00% | -44.12% |
| Total Depreciation and Amortization | 0.00% | -- | 10.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -- | 28.57% | -45.45% | 0.00% |
| Change in Net Operating Assets | -33.33% | -- | -4.69% | 168.00% | 96.51% |
| Cash from Operations | -63.16% | -- | -5.88% | 215.00% | 226.67% |
| Capital Expenditure | -50.00% | -- | -80.00% | -300.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,600.00% | -- | 100.00% | -- | -- |
| Cash from Investing | 260.00% | -- | -28.57% | -300.00% | -66.67% |
| Total Debt Issued | 1,766.67% | -- | -55.87% | -7.09% | -96.56% |
| Total Debt Repaid | -1,126.67% | -- | 42.29% | -37.63% | 92.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | -- | -- | -- | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.29% | -- | 0.00% | -508.00% | -142.50% |
| Foreign Exchange rate Adjustments | 200.00% | -- | 0.00% | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -38.10% | -1,112.50% | 114.29% |