Mercury General Corporation
MCY
$91.06
$1.211.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.77% | 68.44% | 253.68% | -207.18% | -56.22% |
| Total Depreciation and Amortization | 13.29% | 6.06% | 2.66% | -11.97% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.34% | -13.03% | -235.77% | -11.85% | 137.17% |
| Change in Net Operating Assets | -68.35% | 7.40% | 949.93% | -145.04% | -70.49% |
| Cash from Operations | -42.01% | 33.59% | 640.68% | -127.68% | -21.94% |
| Capital Expenditure | 17.09% | -17.63% | -9.34% | -6.65% | -3.07% |
| Sale of Property, Plant, and Equipment | -100.00% | 68.22% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.27% | 31.36% | -177.38% | 677.75% | 60.91% |
| Cash from Investing | 40.54% | 32.45% | -179.19% | 611.53% | 56.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -744.44% | 101.58% | 24.54% | -523.14% | -906.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.39% | 3.19% | 1.01% | -8.18% | 3.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66% | 180.18% | -128.79% | 442.91% | 1,397.87% |