Mercury General Corporation
MCY
$65.44
$0.941.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.46% | -47.19% | 2,906.08% | 250.61% | 262.21% |
| Total Depreciation and Amortization | -0.54% | 8.31% | 4.77% | -5.97% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.32% | 140.48% | -433.23% | -139.25% | 40.75% |
| Change in Net Operating Assets | -125.21% | -64.17% | 267.57% | 132.73% | 54.41% |
| Cash from Operations | -135.68% | 10.20% | 160.14% | 218.86% | 959.96% |
| Capital Expenditure | -27.96% | -25.44% | -50.93% | -11.64% | -18.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.08% | -14.24% | -134.81% | -28,192.98% | -198.61% |
| Cash from Investing | 434.36% | -15.23% | -120.29% | -1,111.27% | -180.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.45% | 51.01% | 107.04% | -188.89% | -101.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.21% | 4.90% | -116.39% | -1.63% | -158.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,811.75% | 7.23% | -92.78% | -9.27% | -7.33% |