Mercury General Corporation
MCY
$105.70
$1.831.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.38% | -5.99% | -27.77% | 68.44% | 253.68% |
| Total Depreciation and Amortization | 3.46% | -6.71% | 13.29% | 6.06% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.23% | 240.60% | 70.34% | -170.66% | 185.86% |
| Change in Net Operating Assets | -51.02% | -7.47% | -68.35% | 283.14% | -53.44% |
| Cash from Operations | -33.14% | 13.11% | -42.01% | 33.59% | 640.68% |
| Capital Expenditure | 4.00% | -19.89% | 17.09% | -17.63% | -9.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 68.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.52% | -32.24% | 45.27% | 31.36% | -177.38% |
| Cash from Investing | 19.50% | -31.40% | 40.54% | 32.45% | -179.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37,682.91% | -586.21% | -744.44% | 101.58% | 24.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,054.29% | -1.93% | -0.39% | 3.19% | 1.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.10% | -43.95% | -51.66% | 180.18% | -128.79% |