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 | 253.68% | -207.18% | -56.22% | 268.97% | -14.83% |
| Total Depreciation and Amortization | 2.66% | -11.97% | 2.53% | 9.80% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.77% | -18.32% | 139.49% | -1,780.98% | 54.46% |
| Change in Net Operating Assets | 949.93% | -148.44% | -72.86% | 12.19% | 70.96% |
| Cash from Operations | 640.68% | -127.68% | -21.94% | 14.42% | 44.34% |
| Capital Expenditure | -9.34% | -6.65% | -3.07% | -3.20% | -12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 317,475.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.38% | 677.75% | 60.91% | -73.98% | 8.35% |
| Cash from Investing | -179.19% | 611.53% | 56.62% | -62.42% | 7.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.54% | -523.14% | -906.67% | 103.39% | 55.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01% | -8.18% | 3.48% | 2.53% | 2.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.79% | 442.91% | 1,397.87% | -91.24% | 480.67% |