McGRATH RENTCORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
McGRATH RENTCORP (MGRC) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $2.54 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-05-01
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $2.54M, a 10.16% increase year-over-year.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $3.26M, a 3.89% decline year-over-year.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $2.75M, a 14.61% increase year-over-year.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $3.51M, a 3.99% decline year-over-year.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $11.82M, a 4.91% decline from fiscal 2016.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $12.44M, a 23.85% increase from fiscal 2015.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $10.04M, a 10.66% increase from fiscal 2014.
- McGRATH RENTCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $9.07M, a 2.96% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | $2.54M 10-Q · filed 2018-05-01 | $5.80M derived: sum of 2 quarters · filed 2018-05-01 | $8.54M derived: sum of 3 quarters · filed 2018-05-01 | $12.06M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $6.01M derived: sum of 2 quarters · filed 2018-02-27 | $9.52M derived: sum of 3 quarters · filed 2018-02-27 | $11.82M 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.26M derived: sum of 2 quarters · filed 2017-10-31 | $8.56M 10-Q · filed 2017-10-31 | $11.96M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.82M 10-Q · filed 2017-08-02 | $9.21M derived: sum of 3 quarters · filed 2018-05-01 | $11.61M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-03-31 | $2.30M 10-Q · filed 2018-05-01 | $5.70M derived: sum of 2 quarters · filed 2018-05-01 | $8.09M derived: sum of 3 quarters · filed 2018-05-01 | $11.75M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.79M derived: sum of 2 quarters · filed 2018-02-27 | $9.45M derived: sum of 3 quarters · filed 2018-02-27 | $12.44M 10-K · filed 2018-02-27 |
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $6.06M derived: sum of 2 quarters · filed 2017-10-31 | $9.04M 10-Q · filed 2017-10-31 | $11.86M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $6.65M 10-Q · filed 2017-08-02 | $9.46M derived: sum of 3 quarters · filed 2018-02-27 | $11.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $2.99M 10-Q · filed 2017-05-02 | $5.80M derived: sum of 2 quarters · filed 2018-02-27 | $8.13M derived: sum of 3 quarters · filed 2018-02-27 | $11.02M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.14M derived: sum of 2 quarters · filed 2018-02-27 | $8.03M derived: sum of 3 quarters · filed 2018-02-27 | $10.04M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $5.22M derived: sum of 2 quarters · filed 2016-11-01 | $7.22M 10-Q · filed 2016-11-01 | $9.98M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $4.90M 10-Q · filed 2016-08-02 | $7.65M derived: sum of 3 quarters · filed 2017-02-28 | $9.77M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.01M 10-Q · filed 2016-05-03 | $4.77M derived: sum of 2 quarters · filed 2017-02-28 | $6.88M derived: sum of 3 quarters · filed 2017-02-28 | $9.93M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.88M derived: sum of 2 quarters · filed 2017-02-28 | $7.92M derived: sum of 3 quarters · filed 2017-02-28 | $9.07M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $5.16M derived: sum of 2 quarters · filed 2015-10-29 | $6.32M 10-Q · filed 2015-10-29 | $9.52M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.20M 10-Q · filed 2015-07-30 | $7.40M derived: sum of 3 quarters · filed 2016-02-25 | $8.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.16M 10-Q · filed 2015-04-30 | $4.36M derived: sum of 2 quarters · filed 2016-02-25 | $5.64M derived: sum of 3 quarters · filed 2016-02-25 | $8.69M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.48M derived: sum of 2 quarters · filed 2016-02-25 | $7.54M derived: sum of 3 quarters · filed 2016-02-25 | $8.81M 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $4.33M derived: sum of 2 quarters · filed 2014-10-29 | $5.61M 10-Q · filed 2014-10-29 | $8.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $4.33M 10-Q · filed 2014-07-31 | $7.58M derived: sum of 3 quarters · filed 2015-02-26 | $8.82M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.28M 10-Q · filed 2014-04-30 | $4.53M derived: sum of 2 quarters · filed 2015-02-26 | $5.77M derived: sum of 3 quarters · filed 2015-02-26 | $9.31M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.49M derived: sum of 2 quarters · filed 2015-02-26 | $8.04M derived: sum of 3 quarters · filed 2015-02-26 | $9.11M 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.78M derived: sum of 2 quarters · filed 2013-10-30 | $5.85M 10-Q · filed 2013-10-30 | $9.03M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $4.62M 10-Q · filed 2013-07-31 | $7.79M derived: sum of 3 quarters · filed 2014-02-28 | $8.84M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $1.07M 10-Q · filed 2013-05-01 | $4.24M derived: sum of 2 quarters · filed 2014-02-28 | $5.29M derived: sum of 3 quarters · filed 2014-02-28 | $6.61M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.22M derived: sum of 2 quarters · filed 2014-02-28 | $5.54M derived: sum of 3 quarters · filed 2014-02-28 | $6.88M 10-K · filed 2014-02-28 |
| 2011-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $2.37M derived: sum of 2 quarters · filed 2012-11-01 | $3.71M 10-Q · filed 2012-11-01 | $5.48M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $2.66M 10-Q · filed 2012-07-31 | $4.43M derived: sum of 3 quarters · filed 2013-02-22 | $5.83M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.33M 10-Q · filed 2012-05-03 | $3.11M derived: sum of 2 quarters · filed 2013-02-22 | $4.50M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.17M derived: sum of 2 quarters · filed 2013-02-22 | $6.31M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.53M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $3.14M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $7.41M 10-K · filed 2012-02-29 |
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