Mercury General Corporation
MCY
$98.10
-$0.53-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.99% | -27.77% | 68.44% | 253.68% | -207.18% |
| Total Depreciation and Amortization | -6.71% | 13.29% | 6.06% | 2.66% | -11.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.60% | 70.34% | -13.03% | 46.32% | -322.99% |
| Change in Net Operating Assets | -7.47% | -68.35% | 7.40% | 66.10% | 130.45% |
| Cash from Operations | 13.11% | -42.01% | 33.59% | 640.68% | -127.68% |
| Capital Expenditure | -19.89% | 17.09% | -17.63% | -9.34% | -6.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 68.22% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.24% | 45.27% | 31.36% | -177.38% | 677.75% |
| Cash from Investing | -31.40% | 40.54% | 32.45% | -179.19% | 611.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -586.21% | -744.44% | 101.58% | 24.54% | -523.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | 0.01% | 0.00% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.93% | -0.39% | 3.19% | 1.01% | -8.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.95% | -51.66% | 180.18% | -128.79% | 442.91% |