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 | 467.95M | 558.28M | 319.20M | 215.09M | 96.34M |
| Total Depreciation and Amortization | 73.43M | 71.93M | 71.06M | 72.17M | 72.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.69M | -351.24M | -138.24M | -108.30M | -121.46M |
| Change in Net Operating Assets | 622.43M | 735.17M | 566.29M | 448.51M | 405.88M |
| Cash from Operations | 1.04B | 1.01B | 818.30M | 627.46M | 453.00M |
| Capital Expenditure | -46.14M | -43.64M | -39.60M | -38.40M | -36.81M |
| Sale of Property, Plant, and Equipment | 12.71M | 12.71M | 4.00K | 28.85M | 29.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.23M | -748.89M | -579.88M | -411.29M | -288.50M |
| Cash from Investing | -796.66M | -779.82M | -619.48M | -420.83M | -295.45M |
| Total Debt Issued | -- | 0.00 | 125.00M | 125.00M | 175.00M |
| Total Debt Repaid | -1.53M | -1.66M | -1.89M | -1.60M | -1.10M |
| Issuance of Common Stock | 752.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.33M | -70.32M | -70.32M | -70.32M | -70.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.11M | -71.98M | 52.79M | 53.08M | 103.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.35M | 162.34M | 251.61M | 259.71M | 261.13M |
