Mercury General Corporation
MCY
$57.22
-$0.03-0.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.07M | 230.86M | 62.57M | 73.46M | 191.39M |
| Total Depreciation and Amortization | 19.59M | 19.11M | 17.40M | 17.34M | 18.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70M | -163.83M | -8.44M | -19.13M | -159.84M |
| Change in Net Operating Assets | 62.96M | 232.00M | 206.51M | 120.95M | 175.70M |
| Cash from Operations | 248.32M | 318.13M | 278.04M | 192.63M | 225.34M |
| Capital Expenditure | -12.32M | -11.96M | -11.59M | -10.27M | -9.83M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.70M | 4.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.06M | -294.37M | -169.19M | -184.61M | -100.72M |
| Cash from Investing | -127.38M | -293.62M | -180.77M | -194.88M | -110.54M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -121.00K | 15.00K | -442.00K | -985.00K | -247.00K |
| Issuance of Common Stock | 752.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59M | -17.58M | -17.58M | -17.58M | -17.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.95M | -17.57M | -18.02M | -18.57M | -17.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.98M | 6.94M | 79.25M | -20.82M | 96.97M |
