Mercury General Corporation
MCY
$61.70
-$0.28-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.16M | 467.95M | 558.28M | 319.20M | 215.09M |
| Total Depreciation and Amortization | 73.34M | 73.43M | 71.93M | 71.06M | 72.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.72M | -126.69M | -351.24M | -138.24M | -108.30M |
| Change in Net Operating Assets | 470.98M | 622.43M | 735.17M | 566.29M | 448.51M |
| Cash from Operations | 775.76M | 1.04B | 1.01B | 818.30M | 627.46M |
| Capital Expenditure | -49.01M | -46.14M | -43.64M | -39.60M | -38.40M |
| Sale of Property, Plant, and Equipment | 12.71M | 12.71M | 12.71M | 4.00K | 28.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.13M | -763.23M | -748.89M | -579.88M | -411.29M |
| Cash from Investing | 49.83M | -796.66M | -779.82M | -619.48M | -420.83M |
| Total Debt Issued | -- | -- | 0.00 | 125.00M | 125.00M |
| Total Debt Repaid | -1.30M | -1.53M | -1.66M | -1.89M | -1.60M |
| Issuance of Common Stock | 752.00K | 752.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.33M | -70.33M | -70.32M | -70.32M | -70.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.88M | -71.11M | -71.98M | 52.79M | 53.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 754.71M | 169.35M | 162.34M | 251.61M | 259.71M |