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 | 37.00M | 78.00M | 99.00M | 105.00M | 99.00M |
| Total Depreciation and Amortization | 31.00M | 31.00M | 41.00M | 40.00M | 40.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 13.00M | 17.00M | 15.00M | 20.00M |
| Change in Net Operating Assets | 74.00M | 75.00M | 129.00M | 132.00M | 90.00M |
| Cash from Operations | 173.00M | 197.00M | 286.00M | 292.00M | 249.00M |
| Capital Expenditure | -26.00M | -23.00M | -27.00M | -23.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 1.00M | 2.00M | 0.00 | 0.00 |
| Cash from Investing | -9.00M | -22.00M | -24.00M | -22.00M | -16.00M |
| Total Debt Issued | 511.00M | 352.00M | 456.00M | 575.00M | 594.00M |
| Total Debt Repaid | -740.00M | -571.00M | -678.00M | -796.00M | -688.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -18.00M | -24.00M | -24.00M | -24.00M |
| Other Financing Activities | -1.00M | -- | 0.00 | -1.00M | -1.00M |
| Cash from Financing | -248.00M | -242.00M | -251.00M | -251.00M | -124.00M |
| Foreign Exchange rate Adjustments | 0.00 | -2.00M | -1.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | -69.00M | 10.00M | 18.00M | 107.00M |