Mercury General Corporation
MCY
$57.25
$1.773.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.22% | 268.97% | -14.83% | -61.62% | 2,426.41% |
| Total Depreciation and Amortization | 2.53% | 9.80% | 0.37% | -4.14% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.49% | -1,841.38% | 55.88% | 88.03% | -425.12% |
| Change in Net Operating Assets | -72.86% | 12.34% | 70.74% | -31.16% | 178.37% |
| Cash from Operations | -21.94% | 14.42% | 44.34% | -14.52% | 84.26% |
| Capital Expenditure | -3.07% | -3.20% | -12.80% | -4.54% | -24.02% |
| Sale of Property, Plant, and Equipment | -100.00% | 317,475.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.91% | -73.98% | 8.35% | -83.29% | 19.66% |
| Cash from Investing | 56.62% | -62.42% | 7.24% | -76.29% | 17.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -906.67% | 103.39% | 55.13% | -298.79% | -15.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.48% | 2.53% | 2.92% | -4.13% | -116.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,397.87% | -91.24% | 480.67% | -121.47% | 0.78% |
