Mercury General Corporation
MCY
$57.22
-$0.03-0.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.19% | 2,906.08% | 250.61% | 262.21% | 2,927.09% |
| Total Depreciation and Amortization | 8.31% | 4.77% | -5.97% | -0.43% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.48% | -433.23% | -139.25% | 40.75% | -52.14% |
| Change in Net Operating Assets | -64.17% | 267.57% | 132.73% | 54.41% | 8.58% |
| Cash from Operations | 10.20% | 160.14% | 218.86% | 959.96% | 232.76% |
| Capital Expenditure | -25.44% | -50.93% | -11.64% | -18.26% | 0.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.24% | -134.81% | -28,192.98% | -198.61% | 9.24% |
| Cash from Investing | -15.23% | -120.29% | -1,111.27% | -180.40% | 8.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 51.01% | 107.04% | -188.89% | -101.43% | 30.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | 0.00% | 0.00% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.90% | -116.39% | -1.63% | -158.14% | -352.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23% | -92.78% | -9.27% | -7.33% | 310.29% |
