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 | 166.07% | -247.46% | -47.19% | 2,906.08% | 250.61% |
| Total Depreciation and Amortization | 1.73% | -0.54% | 8.31% | 4.77% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -723.82% | 376.32% | 140.48% | -433.23% | -140.51% |
| Change in Net Operating Assets | 25.34% | -125.21% | -64.17% | 267.57% | 133.04% |
| Cash from Operations | 33.65% | -135.68% | 10.20% | 160.14% | 218.86% |
| Capital Expenditure | -24.03% | -27.96% | -25.44% | -50.93% | -11.64% |
| Sale of Property, Plant, and Equipment | 318,225.00% | -- | -- | -- | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.00% | 460.08% | -14.24% | -134.81% | -28,192.98% |
| Cash from Investing | -185.43% | 434.36% | -15.23% | -120.29% | -1,111.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.73% | 23.45% | 51.01% | 107.04% | -188.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.74% | 1.21% | 4.90% | -116.39% | -1.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.10% | 2,811.75% | 7.23% | -92.78% | -9.27% |