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 | 58.29% | 275.78% | 100.41% | 21.46% | 166.07% |
| Total Depreciation and Amortization | 15.96% | 15.06% | 8.58% | -1.74% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.58% | 125.30% | -140.12% | 49.72% | 1,417.77% |
| Change in Net Operating Assets | -45.04% | -47.75% | 30.13% | 21.32% | -64.87% |
| Cash from Operations | -41.42% | 573.75% | 15.93% | 56.05% | 33.65% |
| Capital Expenditure | -12.25% | -27.84% | -13.72% | -41.36% | -24.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 68.62% | 318,225.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.52% | -138.44% | -67.93% | -19.94% | -204.00% |
| Cash from Investing | 57.52% | -141.79% | -62.68% | -18.70% | -185.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26,328.12% | 47.21% | 52.07% | -40.00% | -28.73% |
| 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% | -0.02% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,035.89% | 1.94% | -4.07% | -0.06% | -0.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.30% | -93.75% | -39.41% | 1,777.31% | -305.10% |