Mercury General Corporation
MCY
$88.09
$0.740.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 439.61M | 390.07M | 286.16M | 467.95M | 558.28M |
| Total Depreciation and Amortization | 73.31M | 73.64M | 73.34M | 73.43M | 71.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.31M | -115.49M | -52.44M | -124.42M | -348.97M |
| Change in Net Operating Assets | 570.02M | 521.10M | 468.70M | 620.15M | 732.89M |
| Cash from Operations | 1.05B | 869.32M | 775.76M | 1.04B | 1.01B |
| Capital Expenditure | -56.74M | -51.79M | -49.01M | -46.14M | -43.64M |
| Sale of Property, Plant, and Equipment | 34.15M | 25.44M | 12.71M | 12.71M | 12.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.72M | -259.03M | 86.13M | -763.23M | -748.89M |
| Cash from Investing | -340.31M | -285.39M | 49.83M | -796.66M | -779.82M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.44M | -1.43M | -1.30M | -1.53M | -1.66M |
| Issuance of Common Stock | 752.00K | 752.00K | 752.00K | 752.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34M | -70.34M | -70.33M | -70.33M | -70.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.03M | -71.02M | -70.88M | -71.11M | -71.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.30M | 512.92M | 754.71M | 169.35M | 162.34M |