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 | 390.07M | 286.16M | 467.95M | 558.28M | 319.20M |
| Total Depreciation and Amortization | 73.64M | 73.34M | 73.43M | 71.93M | 71.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.04M | -54.99M | -126.97M | -351.51M | -138.52M |
| Change in Net Operating Assets | 523.65M | 471.25M | 622.70M | 735.44M | 566.56M |
| Cash from Operations | 869.32M | 775.76M | 1.04B | 1.01B | 818.30M |
| Capital Expenditure | -51.79M | -49.01M | -46.14M | -43.64M | -39.60M |
| Sale of Property, Plant, and Equipment | 25.44M | 12.71M | 12.71M | 12.71M | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.03M | 86.13M | -763.23M | -748.89M | -579.88M |
| Cash from Investing | -285.39M | 49.83M | -796.66M | -779.82M | -619.48M |
| Total Debt Issued | -- | -- | -- | 0.00 | 125.00M |
| Total Debt Repaid | -1.43M | -1.30M | -1.53M | -1.66M | -1.89M |
| Issuance of Common Stock | 752.00K | 752.00K | 752.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34M | -70.33M | -70.33M | -70.32M | -70.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.02M | -70.88M | -71.11M | -71.98M | 52.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.92M | 754.71M | 169.35M | 162.34M | 251.61M |