Mercury General Corporation
MCY
$98.10
-$0.53-0.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.48% | 15.63% | -21.26% | 22.20% | 33.05% |
| Total Depreciation and Amortization | 5.79% | 2.12% | 1.92% | 3.63% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.29% | -140.45% | 35.07% | -121.47% | -125.05% |
| Change in Net Operating Assets | 7.15% | 25.09% | 3.88% | 25.74% | 47.15% |
| Cash from Operations | 90.98% | 4.83% | 3.30% | 6.24% | 23.64% |
| Capital Expenditure | -26.69% | -26.64% | -30.02% | -30.78% | -27.64% |
| Sale of Property, Plant, and Equipment | 168.77% | 168.77% | 168.77% | 635,800.00% | -55.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,628.11% | 48.13% | 57.57% | 55.33% | 120.94% |
| Cash from Investing | -2,797.57% | 47.26% | 56.36% | 53.93% | 111.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.97% | 10.50% | 13.50% | 24.27% | 18.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.02% | -0.03% | -0.02% | -0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.67% | -0.86% | 1.33% | -234.52% | -233.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.24% | 251.52% | 291.96% | 103.85% | 190.60% |