Mercury General Corporation
MCY
$68.04
-$1.21-1.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M |
| Total Depreciation and Amortization | 17.70M | 17.24M | 19.59M | 19.11M | 17.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.76M | 52.85M | 64.70M | -163.83M | -8.71M |
| Change in Net Operating Assets | 259.19M | -30.50M | 62.96M | 232.00M | 206.79M |
| Cash from Operations | 371.61M | -68.73M | 248.32M | 318.13M | 278.04M |
| Capital Expenditure | -14.37M | -13.14M | -12.32M | -11.96M | -11.59M |
| Sale of Property, Plant, and Equipment | 12.73M | -- | 0.00 | 12.70M | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.35M | 664.75M | -115.06M | -294.37M | -169.19M |
| Cash from Investing | -515.99M | 651.60M | -127.38M | -293.62M | -180.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -569.00K | -754.00K | -121.00K | 15.00K | -442.00K |
| Issuance of Common Stock | -- | -- | 752.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59M | -17.59M | -17.59M | -17.58M | -17.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.16M | -18.34M | -16.95M | -17.57M | -18.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.54M | 564.53M | 103.98M | 6.94M | 79.25M |