Mercury General Corporation
MCY
$88.09
$0.740.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.44% | 253.68% | -207.18% | -56.22% | 268.97% |
| Total Depreciation and Amortization | 6.06% | 2.66% | -11.97% | 2.53% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.03% | -235.77% | -18.32% | 140.12% | -1,751.75% |
| Change in Net Operating Assets | 7.40% | 949.93% | -148.44% | -72.56% | 10.96% |
| Cash from Operations | 33.59% | 640.68% | -127.68% | -21.94% | 14.42% |
| Capital Expenditure | -17.63% | -9.34% | -6.65% | -3.07% | -3.20% |
| Sale of Property, Plant, and Equipment | 68.22% | -- | -- | -100.00% | 317,475.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.36% | -177.38% | 677.75% | 60.91% | -73.98% |
| Cash from Investing | 32.45% | -179.19% | 611.53% | 56.62% | -62.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.58% | 24.54% | -523.14% | -906.67% | 103.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.19% | 1.01% | -8.18% | 3.48% | 2.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.18% | -128.79% | 442.91% | 1,397.87% | -91.24% |